Last Updated: 12-Jul-18
12 JUL 2018 11 JUL 2018 10 JUL 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.260 33.270 33.280 33.290 33.170 33.180
Swap point (in Satangs) - Onshore 2/
1 Month -2.450 -2.300 -2.450 -2.350 -2.600 -2.300
3 Months -9.000 -8.500 -8.500 -8.300 -8.800 -8.750
6 Months -20.250 -19.750 -19.500 -19.250 -19.900 -19.600
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.