Last Updated: 11-Mar-20
11 MAR 2020 10 MAR 2020 09 MAR 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.430 31.440 31.440 31.450 31.500 31.510
2Swap point (in Satangs) - Onshore 2/
3 1 Month -1.000 -0.500 -1.500 -0.750 -1.500 -1.200
4 3 Months -1.000 -0.500 -2.250 -1.750 -2.000 -1.500
5 6 Months -1.000 0.000 -2.500 -1.500 -2.500 -1.250
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.