Last Updated: 06-Jun-18
06 JUN 2018 05 JUN 2018 04 JUN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.880 31.890 31.940 31.950 31.950 31.960
Swap point (in Satangs) - Onshore 2/
1 Month -3.800 -3.500 -4.000 -3.750 -3.800 -3.500
3 Months -11.800 -11.400 -11.750 -11.250 -11.400 -11.200
6 Months -22.400 -22.000 -22.500 -22.000 -21.600 -21.250
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.