Last Updated: 25-Feb-19
25 FEB 2019 22 FEB 2019 21 FEB 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.290 31.300 31.330 31.340 31.190 31.200
2Swap point (in Satangs) - Onshore 2/
3 1 Month -1.900 -1.700 -1.950 -1.600 -1.900 -1.700
4 3 Months -7.000 -6.500 -7.250 -6.750 -6.500 -6.300
5 6 Months -14.750 -14.250 -15.000 -14.700 -14.500 -14.250
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.