Last Updated: 15-Feb-19
15 FEB 2019 14 FEB 2019 13 FEB 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.270 31.280 31.360 31.370 31.330 31.340
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.600 -2.000 -1.600 -2.200 -1.700
3 Months -7.400 -7.000 -7.500 -7.000 -7.600 -7.200
6 Months -15.700 -15.500 -16.100 -15.600 -16.200 -16.000
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.