Last Updated: 04-Jul-18
04 JUL 2018 03 JUL 2018 02 JUL 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.150 33.160 33.200 33.210 33.140 33.150
Swap point (in Satangs) - Onshore 2/
1 Month -2.400 -2.200 -2.750 -2.250 -2.500 -2.400
3 Months -9.750 -9.500 -9.750 -9.500 -9.450 -9.200
6 Months -21.400 -21.000 -21.750 -21.250 -21.100 -20.900
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.