Last Updated: 22-Mar-18
22 MAR 2018 21 MAR 2018 20 MAR 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.260 31.270 31.220 31.230 31.180 31.190
Swap point (in Satangs) - Onshore 2/
1 Month -3.250 -2.900 -3.650 -3.500 -3.750 -3.400
3 Months -9.750 -9.600 -10.750 -10.250 -10.750 -10.250
6 Months -19.750 -19.500 -20.500 -20.150 -20.750 -20.250
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.