Last Updated: 25-Jun-18
25 JUN 2018 22 JUN 2018 21 JUN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.960 32.970 32.940 32.950 32.960 32.970
Swap point (in Satangs) - Onshore 2/
1 Month -2.950 -2.800 -3.000 -2.600 -3.000 -2.900
3 Months -9.700 -9.550 -9.750 -9.500 -10.100 -9.750
6 Months -20.800 -20.500 -21.000 -20.600 -21.500 -21.100
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.