Last Updated: 15-Jan-20
15 JAN 2020 14 JAN 2020 13 JAN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.260 30.270 30.270 30.275 30.225 30.230
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.800 -2.200 -2.000 -2.100 -1.900
3 Months -5.750 -5.500 -6.000 -5.750 -6.000 -5.500
6 Months -11.600 -11.200 -12.000 -11.500 -12.000 -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.