Last Updated: 15-Jul-20
15 JUL 2020 14 JUL 2020 13 JUL 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.505 31.520 31.560 31.570 31.380 31.385
Swap point (in Satangs) - Onshore 2/
1 Month 0.000 0.150 -0.200 -0.050 -0.200 0.000
3 Months 0.150 0.400 -0.200 0.100 0.000 0.350
6 Months 0.250 0.400 -0.200 0.250 0.250 0.750
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.