Last Updated: 24-Jul-18
24 JUL 2018 23 JUL 2018 20 JUL 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.400 33.410 33.440 33.445 33.410 33.420
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -2.150 -2.400 -2.100 -2.000 -1.700
3 Months -8.200 -8.100 -8.250 -8.000 -7.650 -7.600
6 Months -18.800 -18.300 -18.750 -18.250 -18.250 -17.800
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.