Last Updated: 31-Aug-20
31 AUG 2020 28 AUG 2020 27 AUG 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.120 31.130 31.155 31.165 31.225 31.230
Swap point (in Satangs) - Onshore 2/
1 Month 0.250 0.500 0.350 0.450 0.400 0.500
3 Months 0.800 1.100 0.900 1.050 1.000 1.100
6 Months 1.500 1.700 1.600 1.800 1.700 1.800
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.