Last Update: 18-Jan-18
18 JAN 2018 17 JAN 2018 16 JAN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.935 31.940 31.945 31.950 31.980 31.990
Swap point (in Satangs) - Onshore 2/
1 Month -1.300 -1.200 -1.400 -1.300 -1.400 -1.100
3 Months -4.750 -4.250 -4.500 -4.250 -4.750 -4.350
6 Months -11.750 -11.250 -12.000 -11.750 -12.500 -12.000
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.