Last Updated: 13-Jun-18
13 JUN 2018 12 JUN 2018 11 JUN 2018 r
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.160 32.170 32.070 32.080 32.060 32.070
Swap point (in Satangs) - Onshore 2/
1 Month -3.350 -3.250 -3.500 -3.300 -3.250 -3.000
3 Months -10.600 -10.500 -10.700 -10.300 -10.750 -10.250
6 Months -21.650 -21.500 -21.500 -21.300 -21.650 -21.350
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.