Last Updated: 27-Jan-20
27 JAN 2020 24 JAN 2020 23 JAN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.705 30.710 30.575 30.580 30.505 30.510
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.700 -2.000 -1.900 -2.000 -1.500
3 Months -6.250 -5.750 -6.000 -5.750 -6.000 -5.500
6 Months -12.500 -12.000 -12.000 -11.750 -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.