Last Updated: 07-Feb-19
07 FEB 2019 06 FEB 2019 05 FEB 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.250 31.260 31.220 31.230 31.290 31.300
Swap point (in Satangs) - Onshore 2/
1 Month -2.100 -2.000 -2.200 -1.900 -2.250 -2.000
3 Months -7.900 -7.800 -8.000 -7.700 -8.100 -7.900
6 Months -17.000 -16.700 -17.000 -16.500 -17.400 -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.