Last Updated: 26-Feb-20
26 FEB 2020 25 FEB 2020 24 FEB 2020
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.850 31.860 31.720 31.730 31.685 31.695
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.000 -1.750 -1.900 -1.500 -1.750 -1.500
4 3 Months -6.000 -5.500 -5.750 -5.500 -5.750 -5.500
5 6 Months -13.000 -12.000 -12.500 -12.000 -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.