Last Updated: 25-Aug-20
25 AUG 2020 24 AUG 2020 21 AUG 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.480 31.485 31.460 31.465 31.550 31.560
Swap point (in Satangs) - Onshore 2/
1 Month 0.500 0.900 0.500 0.900 0.600 0.700
3 Months 0.750 1.250 1.000 1.500 1.100 1.200
6 Months 1.500 2.250 1.850 2.150 1.900 2.000
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.