Last Updated: 18-Feb-19
18 FEB 2019 15 FEB 2019 14 FEB 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.240 31.250 31.270 31.280 31.360 31.370
Swap point (in Satangs) - Onshore 2/
1 Month -1.900 -1.700 -2.000 -1.600 -2.000 -1.600
3 Months -7.200 -6.800 -7.400 -7.000 -7.500 -7.000
6 Months -15.600 -15.300 -15.700 -15.500 -16.100 -15.600
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.