Last Updated: 28-Jan-19
28 JAN 2019 25 JAN 2019 24 JAN 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.540 31.550 31.650 31.660 31.725 31.730 Swap point (in Satangs) - Onshore 2/ 1 Month -2.000 -1.700 -2.000 -1.600 -2.000 -1.800 3 Months -7.400 -7.150 -7.500 -7.100 -7.750 -7.250 6 Months -17.250 -17.000 -17.500 -17.200 -17.750 -17.450 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.