Last Updated: 10-Sep-20
10 SEP 2020 09 SEP 2020 08 SEP 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.300 31.310 31.370 31.380 31.445 31.450
Swap point (in Satangs) - Onshore 2/
1 Month 0.250 0.400 0.250 0.400 0.150 0.250
3 Months 0.750 0.850 0.800 0.900 0.600 0.800
6 Months 1.100 1.350 1.100 1.400 0.800 1.100
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.