Last Updated: 17-Jul-20
17 JUL 2020 16 JUL 2020 15 JUL 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.720 31.730 31.660 31.670 31.505 31.520
Swap point (in Satangs) - Onshore 2/
1 Month 0.150 0.250 0.150 0.250 0.000 0.150
3 Months 0.300 0.500 0.300 0.500 0.150 0.400
6 Months 0.470 0.550 0.550 0.700 0.250 0.400
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.