Last Updated: 27-Aug-20
27 AUG 2020 26 AUG 2020 25 AUG 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.225 31.230 31.350 31.360 31.480 31.485
Swap point (in Satangs) - Onshore 2/
1 Month 0.400 0.500 0.500 0.550 0.500 0.900
3 Months 1.000 1.100 0.900 1.100 0.750 1.250
6 Months 1.700 1.800 1.700 1.800 1.500 2.250
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.