Last Updated: 15-Jun-20
15 JUN 2020 12 JUN 2020 11 JUN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.110 31.120 30.970 30.980 30.935 30.945
Swap point (in Satangs) - Onshore 2/
1 Month -0.500 0.000 0.000 0.250 0.200 0.300
3 Months -0.250 0.500 0.250 0.600 0.900 1.000
6 Months 0.250 1.000 1.000 1.500 1.750 2.000
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.