Last Updated: 03-Mar-20
03 MAR 2020 02 MAR 2020 28 FEB 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.540 31.550 31.400 31.415 31.550 31.560
Swap point (in Satangs) - Onshore 2/
1 Month -2.100 -1.700 -2.250 -1.750 -2.000 -1.700
3 Months -5.250 -4.500 -5.500 -4.500 -5.500 -5.000
6 Months -8.500 -7.750 -8.000 -7.500 -10.000 -9.500
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.