Last Updated: 19-Mar-18
19-Mar-18 16-Mar-18 15-Mar-18
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.205 31.210 31.185 31.195 31.160 31.170
Swap point (in Satangs) - Onshore 2/
1 Month -3.700 -3.200 -6.500 -6.250 -3.000 -2.900
3 Months -10.500 -10.000 -9.400 -9.250 -9.400 -9.250
6 Months -20.500 -20.000 -19.500 -19.250 -19.500 -19.250
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.