Last Update: 02-Feb-18
02 FEB 2018 01 FEB 2018 31 JAN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.380 31.385 31.345 31.355 31.320 31.330
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.900 -1.700 -1.500 -2.200 -1.700
3 Months -7.200 -6.800 -6.300 -6.000 -7.200 -6.700
6 Months -14.000 -13.700 -13.250 -12.750 -14.100 -13.600
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.