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.