Last Updated: 24-Jan-20
23 JAN 2020 22 JAN 2020 21 JAN 2020
BID OFFER BID OFFER BID OFFER
1 Spot Rate : USD/THB 30.505 30.510 30.365 30.375 30.370 30.375
2 Swap point (in Satangs) - Onshore 2/
3 1 Month -2.000 -1.500 -1.800 -1.700 -2.000 -1.600
4 3 Months -6.000 -5.500 -5.750 -5.350 -5.800 -5.500
5 6 Months -12.000 -11.500 -11.500 -11.350 -11.800 -11.300
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.