Last Updated: 24-Feb-20
24 FEB 2020 21 FEB 2020 20 FEB 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.685 31.695 31.630 31.645 31.440 31.450
Swap point (in Satangs) - Onshore 2/
1 Month -1.750 -1.500 -2.000 -1.700 -2.000 -1.800
3 Months -5.750 -5.500 -6.500 -6.000 -6.600 -6.250
6 Months -12.750 -12.250 -13.500 -13.000 -13.500 -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.