Last Updated: 03-Jul-18
03 JUL 2018 02 JUL 2018 29 JUN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.200 33.210 33.140 33.150 33.120 33.135
Swap point (in Satangs) - Onshore 2/
1 Month -2.750 -2.250 -2.500 -2.400 -2.650 -2.400
3 Months -9.750 -9.500 -9.450 -9.200 -9.450 -9.250
6 Months -21.750 -21.250 -21.100 -20.900 -20.650 -20.500
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.