Last Updated: 22-Jan-19
22 JAN 2019 21 JAN 2019 18 JAN 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.810 31.820 31.780 31.790 31.690 31.700
Swap point (in Satangs) - Onshore 2/
1 Month -1.800 -1.600 -2.200 -1.800 -2.300 -2.200
3 Months -7.400 -7.100 -8.100 -7.800 -8.500 -8.250
6 Months -17.500 -17.000 -17.750 -17.500 -18.100 -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.