Last Updated: 18-Jul-18
18 JUL 2018 17 JUL 2018 16 JUL 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.350 33.360 33.250 33.260 33.265 33.270
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.600 -2.200 -1.800 -2.300 -2.100
3 Months -8.000 -7.800 -8.000 -7.750 -8.350 -8.000
6 Months -18.500 -18.100 -19.100 -18.600 -19.250 -19.000
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.