Last Updated: 06-Feb-19
06 FEB 2019 05 FEB 2019 04 FEB 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.220 31.230 31.290 31.300 31.320 31.330
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.200 -1.900 -2.250 -2.000 -2.300 -2.000
4 3 Months -8.000 -7.700 -8.100 -7.900 -8.100 -7.800
5 6 Months -17.000 -16.500 -17.400 -17.200 -17.200 -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.