Last Updated: 12-Apr-18
12-Apr-18 11-Apr-18 10-Apr-18
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.190 31.200 31.155 31.160 31.210 31.220
Swap point (in Satangs) - Onshore 2/
1 Month -3.000 -2.800 -3.200 -3.000 -3.250 -3.000
3 Months -9.700 -9.400 -9.850 -9.600 -10.000 -9.600
6 Months -19.750 -19.250 -19.750 -19.300 -20.000 -19.500
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.