Last Updated: 03-Sep-20
03 SEP 2020 02 SEP 2020 01 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.440 31.450 31.210 31.220 31.070 31.080 Swap point (in Satangs) - Onshore 2/ 1 Month 0.200 0.300 0.300 0.400 0.350 0.450 3 Months 0.600 0.900 0.700 0.900 0.800 1.100 6 Months 0.900 1.100 1.200 1.400 1.400 1.700 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.