Last Updated: 04-Feb-20
04 FEB 2020 03 FEB 2020 31 JAN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.925 30.930 31.060 31.065 31.160 31.170
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.500 -2.000 -1.500 -2.000 -1.600
3 Months -6.300 -5.800 -6.250 -5.750 -6.250 -5.750
6 Months -12.750 -12.250 -13.000 -12.250 -12.900 -12.400
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.