Last Updated: 19-Jul-18
19 JUL 2018 18 JUL 2018 17 JUL 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.450 33.460 33.350 33.360 33.250 33.260
Swap point (in Satangs) - Onshore 2/
1 Month -1.900 -1.600 -2.000 -1.600 -2.200 -1.800
3 Months -7.600 -7.250 -8.000 -7.800 -8.000 -7.750
6 Months -18.000 -17.500 -18.500 -18.100 -19.100 -18.600
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.