Last Updated: 18-Nov-19
18 NOV 2019 15 NOV 2019 14 NOV 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.240 30.250 30.220 30.230 30.205 30.215
Swap point (in Satangs) - Onshore 2/
1 Month -1.500 -1.100 -1.500 -1.100 -1.500 -1.100
3 Months -6.000 -5.500 -6.250 -5.500 -6.250 -5.500
6 Months -12.000 -11.500 -12.000 -11.500 -12.500 -11.500
Source: 1. Bank of Thailand
2. Reuters
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.