Last Updated: 08-Feb-19
08 FEB 2019 07 FEB 2019 06 FEB 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.480 31.490 31.250 31.260 31.220 31.230
Swap point (in Satangs) - Onshore 2/
1 Month -2.100 -1.900 -2.100 -2.000 -2.200 -1.900
3 Months -7.700 -7.300 -7.900 -7.800 -8.000 -7.700
6 Months -16.700 -16.400 -17.000 -16.700 -17.000 -16.500
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.