Last Updated: 03-Feb-20
03 FEB 2020 31 JAN 2020 30 JAN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.060 31.065 31.160 31.170 31.115 31.125
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.500 -2.000 -1.600 -2.000 -1.500
3 Months -6.250 -5.750 -6.250 -5.750 -6.400 -5.900
6 Months -13.000 -12.250 -12.900 -12.400 -13.000 -12.500
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.