Last Updated: 12-Feb-19
12 FEB 2019 11 FEB 2019 08 FEB 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.330 31.340 31.385 31.390 31.480 31.490
Swap point (in Satangs) - Onshore 2/
1 Month -1.900 -1.600 -2.000 -1.500 -2.100 -1.900
3 Months -7.250 -7.000 -7.350 -7.100 -7.700 -7.300
6 Months -16.000 -15.750 -16.000 -15.750 -16.700 -16.400
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.