Last Updated: 12-Feb-20
12 FEB 2020 11 FEB 2020 07 FEB 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.150 31.160 31.255 31.265 31.300 31.305
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.700 -2.000 -1.700 -2.000 -1.800
3 Months -6.400 -6.000 -6.600 -6.000 -6.600 -6.200
6 Months -13.500 -13.000 -13.500 -13.000 -13.750 -13.250
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.