Last Updated: 05-Feb-19
05 FEB 2019 04 FEB 2019 01 FEB 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.290 31.300 31.320 31.330 31.290 31.300
Swap point (in Satangs) - Onshore 2/
1 Month -2.250 -2.000 -2.300 -2.000 -2.200 -2.000
3 Months -8.100 -7.900 -8.100 -7.800 -8.100 -7.800
6 Months -17.400 -17.200 -17.200 -16.800 -17.100 -16.800
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.