Last Updated: 10-Jan-19
10 JAN 2019 09 JAN 2019 08 JAN 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.920 31.930 32.010 32.020 32.070 32.080
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -2.000 -2.250 -2.000 -2.300 -1.900
3 Months -8.600 -8.250 -8.400 -8.100 -8.500 -8.250
6 Months -18.000 -17.800 -18.100 -17.750 -18.250 -18.000
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.