Last Updated: 31-May-18
31-May-18 30-May-18 28-May-18
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.0000 32.0100 32.0900 32.1000 31.9900 32.0100
Swap point (in Satangs) - Onshore 2/
1 Month -3.4000 -3.2000 -3.4000 -3.2000 -2.9500 -2.8500
3 Months -10.3000 -9.8000 -10.4000 -10.1000 -10.0000 -9.5000
6 Months -20.5000 -20.1000 -20.2500 -20.0000 -19.7000 -19.5000
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.