Last Updated: 05-Mar-18
05 MAR 2018 02 MAR 2018 28 FEB 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.440 31.450 31.455 31.465 31.380 31.390
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -2.250 -2.700 -2.400 -2.600 -2.500
3 Months -9.000 -8.750 -9.000 -8.500 -9.400 -9.000
6 Months -19.500 -19.000 -19.500 -19.000 -20.500 -19.500
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.