Last Updated: 22-Feb-18
22 FEB 2018 21 FEB 2018 20 FEB 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.545 31.555 31.475 31.480 31.500 31.505
Swap point (in Satangs) - Onshore 2/
1 Month -2.100 -1.900 -2.000 -1.800 -2.000 -1.750
3 Months -8.850 -8.500 -8.500 -8.250 -8.750 -8.250
6 Months -19.250 -18.750 -18.750 -18.250 -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.