Last Updated: 08-Jan-20
08 JAN 2020 07 JAN 2020 06 JAN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.340 30.350 30.180 30.190 30.135 30.140
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.700 -2.250 -2.000 -2.600 -2.400
3 Months -6.000 -5.500 -6.250 -5.750 -6.750 -6.250
6 Months -12.000 -11.250 -12.500 -11.500 -12.750 -12.250
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.