Last Updated: 27-Feb-19
27 FEB 2019 26 FEB 2019 25 FEB 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.380 31.390 31.300 31.310 31.290 31.300
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -2.000 -2.000 -1.800 -1.900 -1.700
3 Months -7.400 -7.000 -7.000 -6.750 -7.000 -6.500
6 Months -15.250 -14.750 -15.000 -14.500 -14.750 -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.