Last Updated: 05-Jun-18
05 JUN 2018 04 JUN 2018 01 JUN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.940 31.950 31.950 31.960 31.990 32.000
Swap point (in Satangs) - Onshore 2/
1 Month -4.000 -3.750 -3.800 -3.500 -3.600 -3.400
3 Months -11.750 -11.250 -11.400 -11.200 -10.900 -10.600
6 Months -22.500 -22.000 -21.600 -21.250 -21.000 -20.500
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.