Last Updated: 27-Feb-20
27 FEB 2020 26 FEB 2020 25 FEB 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.650 31.660 31.850 31.860 31.720 31.730
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.800 -2.000 -1.750 -1.900 -1.500
3 Months -5.700 -5.400 -6.000 -5.500 -5.750 -5.500
6 Months -11.750 -11.250 -13.000 -12.000 -12.500 -12.000
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.