Last Updated: 3-Aug-20
03 AUG 2020 31 JUL 2020 30 JUL 2020
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.220 31.230 31.190 31.200 31.435 31.440
2Swap point (in Satangs) - Onshore 2/
3 1 Month 0.400 0.500 0.200 0.500 0.400 0.550
4 3 Months 0.700 0.800 0.400 0.900 0.650 0.800
5 6 Months 1.000 1.500 0.850 1.350 1.250 1.400
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.