Last Updated: 22-Jun-20
22 JUN 2020 19 JUN 2020 18 JUN 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.010 31.020 31.000 31.010 31.085 31.100
Swap point (in Satangs) - Onshore 2/
1 Month -0.400 0.000 -0.150 0.000 -0.400 -0.200
3 Months 0.000 0.750 0.600 0.750 0.350 0.600
6 Months 0.500 1.500 1.400 1.800 1.200 1.500
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.