Last Updated: 21-Jul-20
21 JUL 2020 20 JUL 2020 17 JUL 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.660 31.670 31.810 31.820 31.720 31.730
Swap point (in Satangs) - Onshore 2/
1 Month 0.100 0.500 0.200 0.450 0.150 0.250
3 Months 0.300 0.700 0.450 0.650 0.300 0.500
6 Months 0.400 0.900 0.500 0.800 0.470 0.550
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.