Last Updated: 11-Apr-18
11 APR 2018 10 APR 2018 09 APR 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.155 31.160 31.210 31.220 31.270 31.290
Swap point (in Satangs) - Onshore 2/
1 Month -3.200 -3.000 -3.250 -3.000 -3.300 -3.100
3 Months -9.850 -9.600 -10.000 -9.600 -10.250 -10.000
6 Months -19.750 -19.300 -20.000 -19.500 -20.500 -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.