Last Updated: 09-Apr-19
09 APR 2019 05 APR 2019 04 APR 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.790 31.795 31.870 31.880 31.770 31.780
Swap point (in Satangs) - Onshore 2/
1 Month -2.400 -2.250 -2.200 -1.900 -2.200 -2.000
3 Months -6.800 -6.600 -6.900 -6.500 -6.900 -6.500
6 Months -14.250 -14.000 -14.500 -14.100 -14.500 -14.250
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.