Last Updated: 14-Jan-19
14 JAN 2019 11 JAN 2019 10 JAN 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.960 31.970 31.910 31.920 31.920 31.930
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.600 -2.200 -2.400 -2.000 -2.200 -2.000
4 3 Months -8.750 -8.250 -8.500 -8.200 -8.600 -8.250
5 6 Months -18.400 -18.200 -18.000 -17.750 -18.000 -17.800
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.