Last Updated: 23-Feb-18
23 FEB 2018 22 FEB 2018 21 FEB 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.460 31.470 31.545 31.555 31.475 31.480
Swap point (in Satangs) - Onshore 2/
1 Month -2.100 -1.900 -2.100 -1.900 -2.000 -1.800
3 Months -9.000 -8.750 -8.850 -8.500 -8.500 -8.250
6 Months -19.250 -18.750 -19.250 -18.750 -18.750 -18.250
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.