Last Updated: 25-Mar-19
25 MAR 2019 22 MAR 2019 21 MAR 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.580 31.590 31.675 31.685 31.670 31.680
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.800 -2.500 -2.600 -2.400 -2.600 -2.400
4 3 Months -7.800 -7.300 -7.600 -7.400 -7.700 -7.400
5 6 Months -15.250 -14.750 -15.500 -15.000 -15.600 -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.