Last Updated: 21-Jan-20
21 JAN 2020 20 JAN 2020 17 JAN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.370 30.375 30.340 30.350 30.395 30.400
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.600 -2.000 -1.800 -2.000 -1.600
3 Months -5.800 -5.500 -5.800 -5.600 -5.700 -5.500
6 Months -11.800 -11.300 -11.700 -11.400 -11.750 -11.250
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.