Last Updated: 15-Sep-20
15 SEP 2020 14 SEP 2020 11 SEP 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.200 31.210 31.330 31.340 31.325 31.330
Swap point (in Satangs) - Onshore 2/
1 Month 0.050 0.200 0.000 0.500 0.200 0.300
3 Months 0.500 0.600 0.500 0.900 0.750 0.850
6 Months 0.750 0.950 0.800 1.300 1.100 1.150
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.