Last Updated: 18-Jun-18
18 JUN 2018 15 JUN 2018 14 JUN 2018 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 32.660 32.680 32.400 32.410 32.125 32.135 2Swap point (in Satangs) - Onshore 2/ 3 1 Month -3.100 -2.900 -3.300 -3.200 -3.500 -3.300 4 3 Months -10.500 -10.250 -10.900 -10.600 -11.000 -10.600 5 6 Months -21.800 -21.500 -21.700 -21.500 -22.000 -21.750 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.