Last Updated: 09-Jul-20
09 JUL 2020 08 JUL 2020 07 JUL 2020
BID OFFER BID OFFER BID OFFER
1 Spot Rate : USD/THB 31.180 31.190 31.240 31.250 31.250 31.260
2 Swap point (in Satangs) - Onshore 2/
3 1 Month -0.100 0.050 -0.150 0.000 -1.000 0.000
4 3 Months 0.300 0.400 0.400 0.600 0.400 0.600
5 6 Months 0.700 0.800 0.600 0.800 0.750 1.000
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.