Last Updated: 20-Jul-18
20 JUL 2018 19 JUL 2018 18 JUL 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.410 33.420 33.450 33.460 33.350 33.360
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.700 -1.900 -1.600 -2.000 -1.600
3 Months -7.650 -7.600 -7.600 -7.250 -8.000 -7.800
6 Months -18.250 -17.800 -18.000 -17.500 -18.500 -18.100
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.