Last Updated: 10-Jul-18
10 JUL 2018 09 JUL 2018 06 JUL 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.170 33.180 33.130 33.140 33.170 33.180
Swap point (in Satangs) - Onshore 2/
1 Month -2.600 -2.300 -2.400 -2.100 -2.400 -1.900
3 Months -8.800 -8.750 -8.900 -8.500 -9.000 -8.800
6 Months -19.900 -19.600 -20.000 -19.500 -20.500 -19.750
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.