Last Update: 05-Feb-18
05 FEB 2018 02 FEB 2018 01 FEB 2018
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.520 31.530 31.380 31.385 31.345 31.355
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.300 -2.000 -2.200 -1.900 -1.700 -1.500
4 3 Months -7.500 -7.250 -7.200 -6.800 -6.300 -6.000
5 6 Months -14.700 -14.000 -14.000 -13.700 -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.