Last Updated: 14-Jun-19
14 JUN 2019 13 JUN 2019 12 JUN 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.140 31.150 31.230 31.240 31.230 31.240
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.800 -2.100 -1.850 -2.100 -1.900
3 Months -5.900 -5.600 -6.100 -5.850 -6.300 -6.000
6 Months -10.750 -10.250 -11.000 -10.750 -11.250 -11.000
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.