Last Updated: 31-Jan-19
31 JAN 2019 30 JAN 2019 29 JAN 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.240 31.250 31.380 31.390 31.525 31.535
Swap point (in Satangs) - Onshore 2/
1 Month -2.100 -2.000 -2.050 -1.900 -2.100 -1.800
3 Months -8.000 -7.800 -8.100 -7.750 -8.000 -7.500
6 Months -17.000 -16.800 -17.600 -17.400 -17.800 -17.300
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.