Last Updated: 29-Jan-19
29 JAN 2019 28 JAN 2019 25 JAN 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.525 31.535 31.540 31.550 31.650 31.660
Swap point (in Satangs) - Onshore 2/
1 Month -2.100 -1.800 -2.000 -1.700 -2.000 -1.600
3 Months -8.000 -7.500 -7.400 -7.150 -7.500 -7.100
6 Months -17.800 -17.300 -17.250 -17.000 -17.500 -17.200
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.