Last Update: 25-Jan-18
25 JAN 2018 24 JAN 2018 23 JAN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.440 31.455 31.630 31.640 31.830 31.840
Swap point (in Satangs) - Onshore 2/
1 Month -1.600 -1.400 -1.500 -1.300 -1.600 -1.300
3 Months -5.500 -5.000 -5.000 -4.750 -5.250 -4.800
6 Months -13.250 -12.750 -12.500 -12.100 -13.000 -12.700
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.