Last Updated: 16-Mar-18
16-Mar-18 15-Mar-18 14-Mar-18
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.185 31.195 31.160 31.170 31.120 31.130
Swap point (in Satangs) - Onshore 2/
1 Month -6.500 -6.250 -3.000 -2.900 -2.900 -2.700
3 Months -9.400 -9.250 -9.400 -9.250 -9.700 -9.300
6 Months -19.500 -19.250 -19.500 -19.250 -19.750 -19.400
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.