Last Updated: 10-Apr-18
10 APR 2018 09 APR 2018 05 APR 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.210 31.220 31.270 31.290 31.210 31.220
Swap point (in Satangs) - Onshore 2/
1 Month -3.250 -3.000 -3.300 -3.100 -3.150 -3.000
3 Months -10.000 -9.600 -10.250 -10.000 -10.100 -9.900
6 Months -20.000 -19.500 -20.500 -20.000 -20.250 -20.000
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.