Last Updated: 04-Jun-18
04 JUN 2018 01 JUN 2018 31 MAY 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.950 31.960 31.990 32.000 32.000 32.010
Swap point (in Satangs) - Onshore 2/
1 Month -3.800 -3.500 -3.600 -3.400 -3.400 -3.200
3 Months -11.400 -11.200 -10.900 -10.600 -10.300 -9.800
6 Months -21.600 -21.250 -21.000 -20.500 -20.500 -20.100
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.