Last Updated: 28-Feb-19
28 FEB 2019 27 FEB 2019 26 FEB 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.510 31.520 31.380 31.390 31.300 31.310
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.700 -2.200 -2.000 -2.000 -1.800
3 Months -7.000 -6.700 -7.400 -7.000 -7.000 -6.750
6 Months -14.750 -14.500 -15.250 -14.750 -15.000 -14.500
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.