Last Updated: 23-Sep-20
23 SEP 2020 22 SEP 2020 21 SEP 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.465 31.470 31.360 31.375 31.215 31.225
Swap point (in Satangs) - Onshore 2/
1 Month -0.150 -0.050 -0.400 -0.200 -0.200 0.200
3 Months 0.300 0.450 0.250 0.400 0.250 0.750
6 Months 0.700 0.850 0.550 0.650 0.500 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.