Last Updated: 12-Mar-18
12 MAR 2018 09 MAR 2018 08 MAR 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.310 31.320 31.355 31.365 31.370 31.380
Swap point (in Satangs) - Onshore 2/
1 Month -2.700 -2.500 -2.600 -2.400 -2.400 -2.250
3 Months -9.250 -8.900 -8.500 -8.400 -8.500 -8.400
6 Months -19.250 -18.800 -18.750 -18.400 -18.500 -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.