Last Updated: 16-Jan-19
16 JAN 2019 15 JAN 2019 14 JAN 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.690 31.700 31.895 31.900 31.960 31.970
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.400 -2.200 -2.400 -2.200 -2.600 -2.200
4 3 Months -8.400 -8.250 -8.400 -8.200 -8.750 -8.250
5 6 Months -18.250 -17.750 -18.250 -18.000 -18.400 -18.200
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.