Last Updated: 14-Feb-18
14 FEB 2018 13 FEB 2018 12 FEB 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.470 31.500 31.500 31.510 31.700 31.705
Swap point (in Satangs) - Onshore 2/
1 Month -2.250 -2.000 -2.350 -2.100 -2.400 -2.100
3 Months -8.400 -8.150 -8.500 -8.300 -8.400 -8.250
6 Months -17.000 -16.700 -17.400 -16.750 -17.000 -16.500
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.