Last Updated: 19-Feb-18
19 FEB 2018 16 FEB 2018 15 FEB 2018
BID OFFER BID OFFER BID OFFER
1 Spot Rate : USD/THB 31.385 31.405 31.260 31.270 31.280 31.300
2 Swap point (in Satangs) - Onshore 2/
3 1 Month -2.300 -2.100 -2.400 -2.100 -2.400 -2.100
4 3 Months -9.300 -8.700 -9.000 -8.500 -8.700 -8.200
5 6 Months -19.500 -18.500 -19.000 -18.000 -18.000 -17.250
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.