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.