Last Updated: 04-Dec-19
04 DEC 2019 03 DEC 2019 02 DEC 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.295 30.300 30.270 30.275 30.270 30.280
Swap point (in Satangs) - Onshore 2/
1 Month -2.250 -2.000 -2.250 -2.000 -2.400 -2.250
3 Months -6.200 -5.700 -6.250 -5.750 -6.300 -5.900
6 Months -12.000 -11.750 -12.250 -11.750 -12.000 -11.800
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.