Last Updated: 28-Mar-19
28 MAR 2019 27 MAR 2019 26 MAR 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.770 31.780 31.770 31.780 31.650 31.660
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.700 -2.500 -2.800 -2.500 -2.600 -2.400
4 3 Months -7.800 -7.300 -7.700 -7.300 -7.600 -7.300
5 6 Months -15.750 -15.250 -15.500 -15.250 -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.