Last Updated: 13-Jul-18
13 JUL 2018 12 JUL 2018 11 JUL 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.330 33.340 33.260 33.270 33.280 33.290
Swap point (in Satangs) - Onshore 2/
1 Month -2.400 -2.200 -2.450 -2.300 -2.450 -2.350
3 Months -8.350 -8.100 -9.000 -8.500 -8.500 -8.300
6 Months -19.500 -19.250 -20.250 -19.750 -19.500 -19.250
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.