Last Updated: 03-Jul-20
03 JUL 2020 02 JUL 2020 01 JUL 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.120 31.130 31.070 31.080 30.940 30.950
Swap point (in Satangs) - Onshore 2/
1 Month -0.100 0.050 0.100 0.150 0.150 0.250
3 Months 0.400 0.500 0.500 0.700 0.450 0.600
6 Months 0.800 1.100 1.000 1.200 1.000 1.200
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.