Last Updated: 31-Jan-20
31 JAN 2020 30 JAN 2020 29 JAN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.160 31.170 31.115 31.125 31.000 31.010
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.600 -2.000 -1.500 -2.000 -1.500
3 Months -6.250 -5.750 -6.400 -5.900 -6.250 -5.750
6 Months -12.900 -12.400 -13.000 -12.500 -13.000 -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.