Last Updated: 14-Jan-20
14 JAN 2020 13 JAN 2020 10 JAN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.270 30.275 30.225 30.230 30.230 30.240
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -2.000 -2.100 -1.900 -2.000 -1.600
3 Months -6.000 -5.750 -6.000 -5.500 -6.000 -5.600
6 Months -12.000 -11.500 -12.000 -11.500 -12.000 -11.600
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.