Last Updated: 13-Jan-20
13 JAN 2020 10 JAN 2020 09 JAN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.225 30.230 30.230 30.240 30.295 30.300
Swap point (in Satangs) - Onshore 2/
1 Month -2.100 -1.900 -2.000 -1.600 -2.000 -1.750
3 Months -6.000 -5.500 -6.000 -5.600 -6.000 -5.500
6 Months -12.000 -11.500 -12.000 -11.600 -11.750 -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.