Last Updated: 21-Feb-18
21 FEB 2018 20 FEB 2018 19 FEB 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.475 31.480 31.500 31.505 31.385 31.405
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.800 -2.000 -1.750 -2.300 -2.100
3 Months -8.500 -8.250 -8.750 -8.250 -9.300 -8.700
6 Months -18.750 -18.250 -18.750 -18.250 -19.500 -18.500
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.