Last Updated: 09-Apr-18
09-Apr-18 05-Apr-18 04-Apr-18
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.270 31.290 31.210 31.220 31.240 31.250
Swap point (in Satangs) - Onshore 2/
1 Month -3.300 -3.100 -3.150 -3.000 -3.250 -2.900
3 Months -10.250 -10.000 -10.100 -9.900 -9.800 -9.500
6 Months -20.500 -20.000 -20.250 -20.000 -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.