Last Updated: 16-Jan-19
16 JAN 2019 15 JAN 2019 14 JAN 2019 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 31.690 31.700 31.895 31.900 31.960 31.970 2Swap point (in Satangs) - Onshore 2/ 3 1 Month -2.400 -2.200 -2.400 -2.200 -2.600 -2.200 4 3 Months -8.400 -8.250 -8.400 -8.200 -8.750 -8.250 5 6 Months -18.250 -17.750 -18.250 -18.000 -18.400 -18.200 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.