Last Updated: 29-Mar-18
29 MAR 2018 28 MAR 2018 27 MAR 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.250 31.260 31.250 31.260 31.170 31.180
Swap point (in Satangs) - Onshore 2/
1 Month -3.250 -2.850 -5.000 -4.500 -4.250 -3.900
3 Months -9.750 -9.250 -11.750 -11.000 -11.000 -10.750
6 Months -20.250 -19.750 -21.000 -20.500 -21.100 -20.600
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.