Last Updated: 22-Jul-20
22 JUL 2020 21 JUL 2020 20 JUL 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.640 31.650 31.660 31.670 31.810 31.820
Swap point (in Satangs) - Onshore 2/
1 Month 0.150 0.300 0.100 0.500 0.200 0.450
3 Months 0.350 0.500 0.300 0.700 0.450 0.650
6 Months 0.400 0.600 0.400 0.900 0.500 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.