Last Updated: 6-Dec-19
06 DEC 2019 04 DEC 2019 03 DEC 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 30.325 30.335 30.295 30.300 30.270 30.275
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.400 -2.000 -2.250 -2.000 -2.250 -2.000
4 3 Months -6.250 -5.750 -6.200 -5.700 -6.250 -5.750
5 6 Months -12.250 -11.750 -12.000 -11.750 -12.250 -11.750
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.