Last Updated: 8-Sep-20
08 SEP 2020 03 SEP 2020 02 SEP 2020
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.445 31.450 31.440 31.450 31.210 31.220
2Swap point (in Satangs) - Onshore 2/
3 1 Month 0.150 0.250 0.200 0.300 0.300 0.400
4 3 Months 0.600 0.800 0.600 0.900 0.700 0.900
5 6 Months 0.800 1.100 0.900 1.100 1.200 1.400
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.