Last Updated: 02-Mar-20
02 MAR 2020 28 FEB 2020 27 FEB 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.400 31.415 31.550 31.560 31.650 31.660
Swap point (in Satangs) - Onshore 2/
1 Month -2.250 -1.750 -2.000 -1.700 -2.000 -1.800
3 Months -5.500 -4.500 -5.500 -5.000 -5.700 -5.400
6 Months -8.000 -7.500 -10.000 -9.500 -11.750 -11.250
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.