Last Updated: 01-Feb-19
01 FEB 2019 31 JAN 2019 30 JAN 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.290 31.300 31.240 31.250 31.380 31.390
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.200 -2.000 -2.100 -2.000 -2.050 -1.900
4 3 Months -8.100 -7.800 -8.000 -7.800 -8.100 -7.750
5 6 Months -17.100 -16.800 -17.000 -16.800 -17.600 -17.400
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.