Last Updated: 20-Mar-18
20-Mar-18 19-Mar-18 16-Mar-18
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.180 31.190 31.205 31.210 31.185 31.195
Swap point (in Satangs) - Onshore 2/
1 Month -3.750 -3.400 -3.700 -3.200 -6.500 -6.250
3 Months -10.750 -10.250 -10.500 -10.000 -9.400 -9.250
6 Months -20.750 -20.250 -20.500 -20.000 -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.