Last Updated: 27-Mar-18
27 MAR 2018 26 MAR 2018 23 MAR 2018
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.170 31.180 31.140 31.150 31.215 31.225
2Swap point (in Satangs) - Onshore 2/
3 1 Month -4.250 -3.900 -3.700 -3.500 -3.250 -3.000
4 3 Months -11.000 -10.750 -10.500 -10.000 -9.750 -9.500
5 6 Months -21.100 -20.600 -20.250 -19.750 -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.