Last Updated: 18-Feb-20
18 FEB 2020 17 FEB 2020 14 FEB 2020
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.215 31.220 31.160 31.165 31.150 31.160
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.700 -2.100 -1.700 -2.100 -1.700
3 Months -6.700 -6.200 -6.600 -6.100 -6.500 -6.100
6 Months -14.000 -13.500 -13.800 -13.300 -13.750 -13.250
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.