Last Updated: 18-Jun-20
18 JUN 2020 17 JUN 2020 16 JUN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.085 31.100 31.225 31.235 31.080 31.090
Swap point (in Satangs) - Onshore 2/
1 Month -0.400 -0.200 -0.500 0.000 -0.600 0.000
3 Months 0.350 0.600 0.000 0.600 0.000 0.600
6 Months 1.200 1.500 0.750 1.750 0.500 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.