Last Updated: 12-Feb-18
12 FEB 2018 09 FEB 2018 08 FEB 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.700 31.705 31.730 31.740 31.860 31.870
Swap point (in Satangs) - Onshore 2/
1 Month -2.400 -2.100 -2.150 -2.000 -2.400 -2.000
3 Months -8.400 -8.250 -7.900 -7.600 -8.100 -7.700
6 Months -17.000 -16.500 -16.250 -15.850 -15.800 -15.300
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.