Last Updated: 07-Feb-20
07 FEB 2020 06 FEB 2020 05 FEB 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.300 31.305 31.060 31.070 30.935 30.940
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.800 -2.000 -1.700 -2.200 -1.800
3 Months -6.600 -6.200 -6.250 -6.000 -6.500 -6.000
6 Months -13.750 -13.250 -13.400 -12.900 -13.500 -13.000
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.