Last Updated: 22-Sep-20
22 SEP 2020 21 SEP 2020 18 SEP 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.360 31.375 31.215 31.225 31.110 31.120 Swap point (in Satangs) - Onshore 2/ 1 Month -0.400 -0.200 -0.200 0.200 -0.150 -0.050 3 Months 0.250 0.400 0.250 0.750 0.350 0.450 6 Months 0.550 0.650 0.500 1.000 0.800 0.900 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.