Last Updated: 11-Dec-19
11 DEC 2019 09 DEC 2019 06 DEC 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.290 30.300 30.295 30.300 30.325 30.335
Swap point (in Satangs) - Onshore 2/
1 Month -2.400 -2.000 -2.250 -2.000 -2.400 -2.000
3 Months -6.400 -6.100 -6.250 -6.000 -6.250 -5.750
6 Months -12.500 -12.000 -12.500 -12.300 -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.