Last Updated: 21-Aug-20
21 AUG 2020 20 AUG 2020 19 AUG 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.550 31.560 31.445 31.450 31.220 31.230
Swap point (in Satangs) - Onshore 2/
1 Month 0.600 0.700 0.450 0.550 0.400 0.800
3 Months 1.100 1.200 1.000 1.100 0.750 1.250
6 Months 1.900 2.000 1.600 1.900 1.500 2.250
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.