Last Update: 24-Jan-18
24 JAN 2018 23 JAN 2018 22 JAN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.630 31.640 31.830 31.840 31.840 31.850
Swap point (in Satangs) - Onshore 2/
1 Month -1.500 -1.300 -1.600 -1.300 -1.600 -1.500
3 Months -5.000 -4.750 -5.250 -4.800 -5.300 -5.000
6 Months -12.500 -12.100 -13.000 -12.700 -13.500 -12.750
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.