Last Updated: 05-Apr-18
05 APR 2018 04 APR 2018 03 APR 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.210 31.220 31.240 31.250 31.190 31.200
Swap point (in Satangs) - Onshore 2/
1 Month -3.150 -3.000 -3.250 -2.900 -3.250 -2.750
3 Months -10.100 -9.900 -9.800 -9.500 -9.800 -9.300
6 Months -20.250 -20.000 -20.250 -19.750 -19.800 -19.000
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.