Last Updated: 01-Apr-19
01 APR 2019 29 MAR 2019 28 MAR 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.710 31.720 31.740 31.750 31.770 31.780
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -2.100 -2.500 -2.300 -2.700 -2.500
3 Months -7.500 -7.000 -7.700 -7.300 -7.800 -7.300
6 Months -15.250 14.750 -15.250 -15.000 -15.750 -15.250
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.