Last Updated: 22-Feb-19
22 FEB 2019 21 FEB 2019 20 FEB 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.330 31.340 31.190 31.200 31.080 31.090
2Swap point (in Satangs) - Onshore 2/
3 1 Month -1.950 -1.600 -1.900 -1.700 -1.900 -1.600
4 3 Months -7.250 -6.750 -6.500 -6.300 -6.300 -6.100
5 6 Months -15.000 -14.700 -14.500 -14.250 -14.750 -14.350
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.