Last Updated: 11-Feb-19
11 FEB 2019 08 FEB 2019 07 FEB 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.385 31.390 31.480 31.490 31.250 31.260
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.000 -1.500 -2.100 -1.900 -2.100 -2.000
4 3 Months -7.350 -7.100 -7.700 -7.300 -7.900 -7.800
5 6 Months -16.000 -15.750 -16.700 -16.400 -17.000 -16.700
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.