Last Updated: 04-Aug-20
04 AUG 2020 03 AUG 2020 31 JUL 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.085 31.090 31.220 31.230 31.190 31.200
Swap point (in Satangs) - Onshore 2/
1 Month 0.550 0.650 0.400 0.500 0.200 0.500
3 Months 0.750 0.900 0.700 0.800 0.400 0.900
6 Months 1.200 1.350 1.000 1.500 0.850 1.350
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.