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.