Last Updated: 05-Aug-20
05 AUG 2020 04 AUG 2020 03 AUG 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.000 31.005 31.085 31.090 31.220 31.230
Swap point(in Satangs) - Onshore2/
1 Month 0.550 0.650 0.550 0.650 0.400 0.500
3 Months 0.800 1.000 0.750 0.900 0.700 0.800
6 Months 1.500 1.750 1.200 1.350 1.000 1.500
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.