Last Updated: 18-Apr-18
18 APR 2018 17 APR 2018 12 APR 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.230 31.240 31.210 31.220 31.190 31.200
Swap point (in Satangs) - Onshore 2/
1 Month -2.900 -2.700 -3.000 -2.750 -3.000 -2.800
3 Months -9.400 -9.200 -9.750 -9.250 -9.700 -9.400
6 Months -19.400 -19.250 -19.750 -19.250 -19.750 -19.250
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.