Last Updated: 16-Sep-20
16 SEP 2020 15 SEP 2020 14 SEP 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.110 31.115 31.200 31.210 31.330 31.340
Swap point (in Satangs) - Onshore 2/
1 Month -0.150 0.000 0.050 0.200 0.000 0.500
3 Months 0.300 0.500 0.500 0.600 0.500 0.900
6 Months 0.500 1.000 0.750 0.950 0.800 1.300
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.