Last Updated: 01-Jul-20
01 JUL 2020 30 JUN 2020 29 JUN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.940 30.950 30.900 30.910 30.870 30.880
Swap point (in Satangs) - Onshore 2/
1 Month 0.150 0.250 0.000 0.300 0.100 0.400
3 Months 0.450 0.600 0.350 0.600 0.500 1.000
6 Months 1.000 1.200 0.750 1.200 1.000 1.750
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.