Last Updated: 29-Jan-20
29 JAN 2020 28 JAN 2020 27 JAN 2020
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.000 31.010 30.885 30.895 30.705 30.710
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.000 -1.500 -1.800 -1.650 -2.000 -1.700
4 3 Months -6.250 -5.750 -6.250 -5.750 -6.250 -5.750
5 6 Months -13.000 -12.000 -12.750 -12.000 -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.