Last Updated: 21-Sep-20
21 SEP 2020 18 SEP 2020 17 SEP 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.215 31.225 31.110 31.120 31.190 31.200
Swap point (in Satangs) - Onshore 2/
1 Month -0.200 0.200 -0.150 -0.050 -0.100 0.000
3 Months 0.250 0.750 0.350 0.450 0.450 0.600
6 Months 0.500 1.000 0.800 0.900 0.800 1.000
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.