Last Updated: 21-Feb-19
21 FEB 2019 20 FEB 2019 18 FEB 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.190 31.200 31.080 31.090 31.240 31.250
Swap point (in Satangs) - Onshore 2/
1 Month -1.900 -1.700 -1.900 -1.600 -1.900 -1.700
3 Months -6.500 -6.300 -6.300 -6.100 -7.200 -6.800
6 Months -14.500 -14.250 -14.750 -14.350 -15.600 -15.300
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.