Last Updated: 06-Feb-20
06 FEB 2020 05 FEB 2020 04 FEB 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.060 31.070 30.935 30.940 30.925 30.930 Swap point (in Satangs) - Onshore 2/ 1 Month -2.000 -1.700 -2.200 -1.800 -2.000 -1.500 3 Months -6.250 -6.000 -6.500 -6.000 -6.300 -5.800 6 Months -13.400 -12.900 -13.500 -13.000 -12.750 -12.250 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.