Last Updated: 17-Aug-20
17 AUG 2020 14 AUG 2020 13 AUG 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.205 31.210 31.130 31.140 31.065 31.070
Swap point (in Satangs) - Onshore 2/
1 Month 0.400 0.800 0.500 0.600 0.500 1.000
3 Months 1.000 1.500 0.850 1.250 1.100 1.600
6 Months 1.500 2.250 1.500 1.750 1.800 2.300
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.