Last Updated: 17-Jan-19
17 JAN 2019 16 JAN 2019 15 JAN 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.720 31.730 31.690 31.700 31.895 31.900
Swap point (in Satangs) - Onshore 2/
1 Month -2.400 -2.100 -2.400 -2.200 -2.400 -2.200
3 Months -8.500 -8.250 -8.400 -8.250 -8.400 -8.200
6 Months -18.000 -17.800 -18.250 -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.