Last Updated: 07-Aug-20
07 AUG 2020 06 AUG 2020 05 AUG 2020 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.150 31.160 31.110 31.120 31.000 31.005 Swap point (in Satangs) - Onshore 2/ 1 Month 0.400 0.800 0.500 0.600 0.550 0.650 3 Months 0.750 1.250 0.850 0.950 0.800 1.000 6 Months 1.500 2.000 1.450 1.650 1.500 1.750 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.