Last Updated: 07-Feb-18
07 FEB 2018 06 FEB 2018 05 FEB 2018
BID OFFER BID OFFER BID OFFER
1 Spot Rate : USD/THB 31.570 31.580 31.530 31.540 31.520 31.530
2 Swap point (in Satangs) - Onshore 2/
3 1 Month -2.500 -2.200 -2.100 -1.950 -2.300 -2.000
4 3 Months -8.000 -7.750 -7.750 -7.000 -7.500 -7.250
5 6 Months -15.500 -15.000 -14.750 -14.000 -14.700 -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.