Last Updated: 16-Jul-20
16 JUL 2020 15 JUL 2020 14 JUL 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.660 31.670 31.505 31.520 31.560 31.570
Swap point (in Satangs) - Onshore 2/
1 Month 0.150 0.250 0.000 0.150 -0.200 -0.050
3 Months 0.300 0.500 0.150 0.400 -0.200 0.100
6 Months 0.550 0.700 0.250 0.400 -0.200 0.250
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.