Last Update: 15-Jan-18
15 JAN 2018 12 JAN 2018 11 JAN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.905 31.915 31.960 31.970 32.000 32.010
Swap point (in Satangs) - Onshore 2/
1 Month -1.300 -1.100 -1.250 -1.000 -1.700 -1.300
3 Months -5.000 -4.750 -5.250 -4.750 -6.000 -5.000
6 Months -13.000 -12.500 -13.000 -12.250 -13.500 -13.000
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.