Last Updated: 09-Jan-20
09 JAN 2020 08 JAN 2020 07 JAN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.295 30.300 30.340 30.350 30.180 30.190
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.750 -2.200 -1.700 -2.250 -2.000
3 Months -6.000 -5.500 -6.000 -5.500 -6.250 -5.750
6 Months -11.750 -11.500 -12.000 -11.250 -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.