Last Updated: 21-Feb-20
21 FEB 2020 20 FEB 2020 19 FEB 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.630 31.645 31.440 31.450 31.175 31.185
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.700 -2.000 -1.800 -2.100 -2.000
3 Months -6.500 -6.000 -6.600 -6.250 -6.500 -6.200
6 Months -13.500 -13.000 -13.500 -13.250 -13.750 -13.250
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.