Last Updated: 24-Apr-18
24 APR 2018 23 APR 2018 20 APR 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.430 31.440 31.505 31.515 31.320 31.330
Swap point (in Satangs) - Onshore 2/
1 Month -3.300 -3.000 -3.300 -2.900 -3.150 -2.900
3 Months -9.800 -9.300 -10.000 -9.500 -9.800 -9.600
6 Months -20.500 -20.250 -21.000 -20.500 -20.400 -20.250
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.