Last Updated: 26-Mar-18
26 MAR 2018 23 MAR 2018 22 MAR 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.140 31.150 31.215 31.225 31.260 31.270
Swap point (in Satangs) - Onshore 2/
1 Month -3.700 -3.500 -3.250 -3.000 -3.250 -2.900
3 Months -10.500 -10.000 -9.750 -9.500 -9.750 -9.600
6 Months -20.250 -19.750 -19.500 -19.250 -19.750 -19.500
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.