Last Update: 16-Jan-18
16 JAN 2018 15 JAN 2018 12 JAN 2018
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.980 31.990 31.905 31.915 31.960 31.970
2Swap point (in Satangs) - Onshore 2/
3 1 Month -1.400 -1.100 -1.300 -1.100 -1.250 -1.000
4 3 Months -4.750 -4.350 -5.000 -4.750 -5.250 -4.750
5 6 Months -12.500 -12.000 -13.000 -12.500 -13.000 -12.250
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.