Last Updated: 22-Jan-20
22 JAN 2020 21 JAN 2020 20 JAN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.365 30.375 30.370 30.375 30.340 30.350
Swap point (in Satangs) - Onshore 2/
1 Month -1.800 -1.700 -2.000 -1.600 -2.000 -1.800
3 Months -5.750 -5.350 -5.800 -5.500 -5.800 -5.600
6 Months -11.500 -11.350 -11.800 -11.300 -11.700 -11.400
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.