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.