Last Updated: 17-Jul-18
17 JUL 2018 16 JUL 2018 13 JUL 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.250 33.260 33.265 33.270 33.330 33.340
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.800 -2.300 -2.100 -2.400 -2.200
3 Months -8.000 -7.750 -8.350 -8.000 -8.350 -8.100
6 Months -19.100 -18.600 -19.250 -19.000 -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.