Last Updated: 14-Mar-18
14-Mar-18 13-Mar-18 12-Mar-18
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.120 31.130 31.245 31.250 31.310 31.320
Swap point (in Satangs) - Onshore 2/
1 Month -2.900 -2.700 -2.900 -2.700 -2.700 -2.500
3 Months -9.700 -9.300 -9.300 -9.000 -9.250 -8.900
6 Months -19.750 -19.400 -19.500 -19.250 -19.250 -18.800
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.