Last Updated: 05-Jul-18
05 JUL 2018 04 JUL 2018 03 JUL 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.230 33.240 33.150 33.160 33.200 33.210
Swap point (in Satangs) - Onshore 2/
1 Month -2.350 -2.100 -2.400 -2.200 -2.750 -2.250
3 Months -9.250 -9.100 -9.750 -9.500 -9.750 -9.500
6 Months -20.750 -20.500 -21.400 -21.000 -21.750 -21.250
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.