Last Updated: 03-Jan-20
03 JAN 2020 02 JAN 2020 30 DEC 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.150 30.155 30.145 30.150 29.965 29.970
Swap point (in Satangs) - Onshore 2/
1 Month -3.000 -2.500 -2.500 -2.300 -2.500 -2.000
3 Months -7.000 -6.250 -6.500 -6.000 -6.700 -6.000
6 Months -13.000 -12.250 -12.500 -12.000 -12.500 -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.