Last Updated: 20-Feb-19
20 FEB 2019 18 FEB 2019 15 FEB 2019 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.080 31.090 31.240 31.250 31.270 31.280 Swap point (in Satangs) - Onshore 2/ 1 Month -1.900 -1.600 -1.900 -1.700 -2.000 -1.600 3 Months -6.300 -6.100 -7.200 -6.800 -7.400 -7.000 6 Months -14.750 -14.350 -15.600 -15.300 -15.700 -15.500 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.