Last Update: 01-Feb-18
01 FEB 2018 31 JAN 2018 30 JAN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.345 31.355 31.320 31.330 31.430 31.435
Swap point (in Satangs) - Onshore 2/
1 Month -1.700 -1.500 -2.200 -1.700 -2.100 -2.000
3 Months -6.300 -6.000 -7.200 -6.700 -6.600 -6.300
6 Months -13.250 -12.750 -14.100 -13.600 -14.000 -13.700
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.