Last Updated: 06-Feb-18
06 FEB 2018 05 FEB 2018 02 FEB 2018
BID OFFER BID OFFER BID OFFER
1) Spot Rate : USD/THB 31.530 31.540 31.520 31.530 31.380 31.385
2) Swap point (in Satangs) - Onshore 2/
3) 1 Month -2.100 -1.950 -2.300 -2.000 -2.200 -1.900
4) 3 Months -7.750 -7.000 -7.500 -7.250 -7.200 -6.800
5) 6 Months -14.750 -14.000 -14.700 -14.000 -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.