Last Updated: 13-Mar-20
13 MAR 2020 12 MAR 2020 11 MAR 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.795 31.805 31.570 31.580 31.430 31.440
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.000 -1.200 -0.700 -1.000 -0.500
3 Months -2.500 -1.000 -1.250 -0.250 -1.000 -0.500
6 Months -3.000 -1.500 -0.500 0.500 -1.000 0.000
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.