Last Updated: 09-Feb-18
09 FEB 2018 08 FEB 2018 07 FEB 2018
BID OFFER BID OFFER BID OFFER
1 Spot Rate : USD/THB 31.730 31.740 31.860 31.870 31.570 31.580
2 Swap point (in Satangs) - Onshore 2/
3 1 Month -2.150 -2.000 -2.400 -2.000 -2.500 -2.200
4 3 Months -7.900 -7.600 -8.100 -7.700 -8.000 -7.750
5 6 Months -16.250 -15.850 -15.800 -15.300 -15.500 -15.000
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.