Last Update: 31-Jan-18
31 JAN 2018 30 JAN 2018 29 JAN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.320 31.330 31.430 31.435 31.420 31.425
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.700 -2.100 -2.000 -2.250 -2.000
3 Months -7.200 -6.700 -6.600 -6.300 -6.600 -6.250
6 Months -14.100 -13.600 -14.000 -13.700 -14.500 -14.000
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.