Last Updated: 09-Jun-20
09 JUN 2020 08 JUN 2020 05 JUN 2020
BID OFFER BID OFFER BID OFFER
1 Spot Rate : USD/THB 31.345 31.355 31.430 31.435 31.460 31.470
2 Swap point (in Satangs) - Onshore 2/
3 1 Month 0.200 0.350 0.200 0.700 0.400 0.500
4 3 Months 0.900 1.000 1.000 1.400 1.300 1.400
5 6 Months 1.750 2.250 1.750 2.250 2.250 2.750
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.