Last Updated: 01-Sep-20
01 SEP 2020 31 AUG 2020 28 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.070 31.080 31.120 31.130 31.155 31.165 Swap point (in Satangs) - Onshore 2/ 1 Month 0.350 0.450 0.250 0.500 0.350 0.450 3 Months 0.800 1.100 0.800 1.100 0.900 1.050 6 Months 1.400 1.700 1.500 1.700 1.600 1.800 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.