Last Updated: 06-Jan-20
06 JAN 2020 03 JAN 2020 02 JAN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.135 30.140 30.150 30.155 30.145 30.150
Swap point (in Satangs) - Onshore 2/
1 Month -2.600 -2.400 -3.000 -2.500 -2.500 -2.300
3 Months -6.750 -6.250 -7.000 -6.250 -6.500 -6.000
6 Months -12.750 -12.250 -13.000 -12.250 -12.500 -12.000
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.