Last Updated: 24-Apr-18
25-Apr-18 24-Apr-18 23-Apr-18
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.540 31.550 31.430 31.440 31.505 31.515
Swap point (in Satangs) - Onshore 2/
1 Month -3.100 -2.800 -3.300 -3.000 -3.300 -2.900
3 Months -10.000 -9.700 -9.800 -9.300 -10.000 -9.500
6 Months -20.750 -20.500 -20.500 -20.250 -21.000 -20.500
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.