Last Updated: 16-Feb-18
16 FEB 2018 15 FEB 2018 14 FEB 2018
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.260 31.270 31.280 31.300 31.470 31.500
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.400 -2.100 -2.400 -2.100 -2.250 -2.000
4 3 Months -9.000 -8.500 -8.700 -8.200 -8.400 -8.150
5 6 Months -19.000 -18.000 -18.000 -17.250 -17.000 -16.700
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.