Last Updated: 21-Jan-19
21 JAN 2019 18 JAN 2019 17 JAN 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.780 31.790 31.690 31.700 31.720 31.730
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.800 -2.300 -2.200 -2.400 -2.100
3 Months -8.100 -7.800 -8.500 -8.250 -8.500 -8.250
6 Months -17.750 -17.500 -18.100 -17.800 -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.