Last Updated: 06-Feb-20
06 FEB 2020 05 FEB 2020 04 FEB 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.060 31.070 30.935 30.940 30.925 30.930
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.700 -2.200 -1.800 -2.000 -1.500
3 Months -6.250 -6.000 -6.500 -6.000 -6.300 -5.800
6 Months -13.400 -12.900 -13.500 -13.000 -12.750 -12.250
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.