Last Updated: 13-Dec-19
13 DEC 2019 12 DEC 2019 11 DEC 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.205 30.210 30.180 30.190 30.290 30.300
Swap point (in Satangs) - Onshore 2/
1 Month -2.400 -2.200 -2.400 -2.100 -2.400 -2.000
3 Months -6.250 -6.000 -6.250 -6.000 -6.400 -6.100
6 Months -12.100 -11.700 -12.250 -11.750 -12.500 -12.000
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.