Last Updated: 30-Mar-18
30 MAR 2018 29 MAR 2018 28 MAR 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.185 31.195 31.250 31.260 31.250 31.260
Swap point (in Satangs) - Onshore 2/
1 Month -3.100 -2.750 -3.250 -2.850 -5.000 -4.500
3 Months -9.700 -9.250 -9.750 -9.250 -11.750 -11.000
6 Months -19.750 -19.250 -20.250 -19.750 -21.000 -20.500
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.