Last Updated: 11-Jan-19
11 JAN 2019 10 JAN 2019 09 JAN 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.910 31.920 31.920 31.930 32.010 32.020
Swap point (in Satangs) - Onshore 2/
1 Month -2.400 -2.000 -2.200 -2.000 -2.250 -2.000
3 Months -8.500 -8.200 -8.600 -8.250 -8.400 -8.100
6 Months -18.000 -17.750 -18.000 -17.800 -18.100 -17.750
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.