Last Updated: 10-Aug-20
10 AUG 2020 07 AUG 2020 06 AUG 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.130 31.140 31.150 31.160 31.110 31.120
Swap point (in Satangs) - Onshore 2/
1 Month 0.600 0.700 0.400 0.800 0.500 0.600
3 Months 1.050 1.200 0.750 1.250 0.850 0.950
6 Months 1.800 2.100 1.500 2.000 1.450 1.650
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.