Last Updated: 08-Jul-20
08 JUL 2020 07 JUL 2020 03 JUL 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.240 31.250 31.250 31.260 31.120 31.130
Swap point (in Satangs) - Onshore 2/
1 Month -0.150 0.000 -1.000 0.000 -0.100 0.050
3 Months 0.400 0.600 0.400 0.600 0.400 0.500
6 Months 0.600 0.800 0.750 1.000 0.800 1.100
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.