Last Updated: 24-Jan-19
24 JAN 2019 23 JAN 2019 22 JAN 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.725 31.730 31.740 31.750 31.810 31.820
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.000 -1.800 -1.900 -1.500 -1.800 -1.600
4 3 Months -7.750 -7.250 -7.800 -7.500 -7.400 -7.100
5 6 Months -17.750 -17.450 -17.700 -17.300 -17.500 -17.000
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.