Last Updated: 04-Apr-18
04 APR 2018 03 APR 2018 02 APR 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.240 31.250 31.190 31.200 31.160 31.170
Swap point (in Satangs) - Onshore 2/
1 Month -3.250 -2.900 -3.250 -2.750 -2.900 -2.800
3 Months -9.800 -9.500 -9.800 -9.300 -9.700 -9.500
6 Months -20.250 -19.750 -19.800 -19.000 -19.700 -19.200
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.