Last Updated: 21-Mar-18
21 MAR 2018 20 MAR 2018 19 MAR 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.220 31.230 31.180 31.190 31.205 31.210
Swap point (in Satangs) - Onshore 2/
1 Month -3.650 -3.500 -3.750 -3.400 -3.700 -3.200
3 Months -10.750 -10.250 -10.750 -10.250 -10.500 -10.000
6 Months -20.500 -20.150 -20.750 -20.250 -20.500 -20.000
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.