Last Updated: 18-Aug-20
18 AUG 2020 17 AUG 2020 14 AUG 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.130 31.135 31.205 31.210 31.130 31.140
Swap point (in Satangs) - Onshore 2/
1 Month 0.550 0.750 0.400 0.800 0.500 0.600
3 Months 1.050 1.150 1.000 1.500 0.850 1.250
6 Months 1.750 2.200 1.500 2.250 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.