Last Updated: 12-Jun-19
12 JUN 2019 11 JUN 2019 10 JUN 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.230 31.240 31.290 31.300 31.340 31.350
Swap point (in Satangs) - Onshore 2/
1 Month -2.100 -1.900 -2.100 -1.850 -2.100 -1.950
3 Months -6.300 -6.000 -6.100 -5.900 -6.500 -6.000
6 Months -11.250 -11.000 -10.900 -10.500 -11.700 -11.200
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.