Last Updated: 5-Jun-19
05 JUN 2019 04 JUN 2019 31 MAY 2019
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.330 31.340 31.325 31.330 31.640 31.650
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.500 -2.300 -2.600 -2.400 -2.450 -2.250
4 3 Months -6.900 -6.700 -6.600 -6.450 -7.000 -6.500
5 6 Months -12.400 -12.100 -12.200 -12.000 -13.300 -12.900
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.