Last Updated: 13-Jul-20
13 JUL 2020 10 JUL 2020 09 JUL 2020
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.380 31.385 31.280 31.290 31.180 31.190
2Swap point (in Satangs) - Onshore 2/
3 1 Month -0.200 0.000 -0.070 0.100 -0.100 0.050
4 3 Months 0.000 0.350 0.350 0.500 0.300 0.400
5 6 Months 0.250 0.750 0.600 0.900 0.700 0.800
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.