Last Updated: 26-Apr-18
26 APR 2018 25 APR 2018 24 APR 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.540 31.550 31.540 31.550 31.430 31.440
Swap point (in Satangs) - Onshore 2/
1 Month -2.700 -2.500 -3.100 -2.800 -3.300 -3.000
3 Months -9.500 -9.300 -10.000 -9.700 -9.800 -9.300
6 Months -20.500 -20.250 -20.750 -20.500 -20.500 -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.