Last Updated: 26-Feb-18
26 FEB 2018 23 FEB 2018 22 FEB 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.310 31.330 31.460 31.470 31.545 31.555
Swap point (in Satangs) - Onshore 2/
1 Month -2.700 -2.400 -2.100 -1.900 -2.100 -1.900
3 Months -9.400 -9.100 -9.000 -8.750 -8.850 -8.500
6 Months -19.750 -19.500 -19.250 -18.750 -19.250 -18.750
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.