Last Updated: 23-Mar-18
23-Mar-18 22-Mar-18 21-Mar-18
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.215 31.225 31.26 31.27 31.22 31.23
Swap point (in Satangs) - Onshore 2/
1 Month -3.25 -3 -3.25 -2.9 -3.65 -3.5
3 Months -9.75 -9.5 -9.75 -9.6 -10.75 -10.25
6 Months -19.5 -19.25 -19.75 -19.5 -20.5 -20.15
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.