Last Updated: 13-Feb-19
13 FEB 2019 12 FEB 2019 11 FEB 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.330 31.340 31.330 31.340 31.385 31.390
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.700 -1.900 -1.600 -2.000 -1.500
3 Months -7.600 -7.200 -7.250 -7.000 -7.350 -7.100
6 Months -16.200 -16.000 -16.000 -15.750 -16.000 -15.750
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.