Last Update: 29-Jan-18
29 JAN 2018 26 JAN 2018 25 JAN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.420 31.425 31.350 31.360 31.440 31.455
Swap point (in Satangs) - Onshore 2/
1 Month -2.250 -2.000 -1.800 -1.600 -1.600 -1.400
3 Months -6.600 -6.250 -6.300 -5.750 -5.500 -5.000
6 Months -14.500 -14.000 -13.750 -13.250 -13.250 -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.