Last Updated: 13-Mar-19
13 MAR 2019 12 MAR 2019 11 MAR 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.615 31.620 31.630 31.640 31.730 31.740
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.600 -2.400 -2.500 -2.300 -2.550 -2.350
4 3 Months -7.300 -7.100 -7.100 -6.800 -7.250 -6.750
5 6 Months -15.400 -15.250 -15.100 -14.900 -15.250 -14.750
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.