Last Updated: 02-Sep-20
02 SEP 2020 01 SEP 2020 31 AUG 2020
BID OFFER BID OFFER BID OFFER
1 Spot Rate : USD/THB 31.210 31.220 31.070 31.080 31.120 31.130
2 Swap point (in Satangs) - Onshore 2/
3 1 Month 0.300 0.400 0.350 0.450 0.250 0.500
4 3 Months 0.700 0.900 0.800 1.100 0.800 1.100
5 6 Months 1.200 1.400 1.400 1.700 1.500 1.700
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.