Last Updated: 28-Mar-18
28 MAR 2018 27 MAR 2018 26 MAR 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.250 31.260 31.170 31.180 31.140 31.150
Swap point (in Satangs) - Onshore 2/
1 Month -5.000 -4.500 -4.250 -3.900 -3.700 -3.500
3 Months -11.750 -11.000 -11.000 -10.750 -10.500 -10.000
6 Months -21.000 -20.500 -21.100 -20.600 -20.250 -19.750
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.