Last Updated: 14-Sep-20
14 SEP 2020 11 SEP 2020 10 SEP 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.330 31.340 31.325 31.330 31.300 31.310
Swap point (in Satangs) - Onshore 2/
1 Month 0.000 0.500 0.200 0.300 0.250 0.400
3 Months 0.500 0.900 0.750 0.850 0.750 0.850
6 Months 0.800 1.300 1.100 1.150 1.100 1.350
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.