Last Updated: 02-Apr-18
02-Apr-18 30-Mar-18 29-Mar-18
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.160 31.170 31.185 31.195 31.250 31.260
Swap point (in Satangs) - Onshore 2/
1 Month -2.900 -2.800 -3.100 -2.750 -3.250 -2.850
3 Months -9.700 -9.500 -9.700 -9.250 -9.750 -9.250
6 Months -19.700 -19.200 -19.750 -19.250 -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.