Last Update: 19-Jan-18
19 JAN 2018 18 JAN 2018 17 JAN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.870 31.880 31.935 31.940 31.945 31.950
Swap point (in Satangs) - Onshore 2/
1 Month -1.600 -1.300 -1.300 -1.200 -1.400 -1.300
3 Months -5.100 -4.750 -4.750 -4.250 -4.500 -4.250
6 Months -12.900 -12.250 -11.750 -11.250 -12.000 -11.750
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.