Last Updated: 04-Mar-20
04 MAR 2020 03 MAR 2020 02 MAR 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.330 31.340 31.540 31.550 31.400 31.415
Swap point (in Satangs) - Onshore 2/
1 Month -1.000 -0.320 -2.100 -1.700 -2.250 -1.750
3 Months -2.500 -1.500 -5.250 -4.500 -5.500 -4.500
6 Months -5.000 -4.000 -8.500 -7.750 -8.000 -7.500
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.