Last Updated: 26-Jul-18
26 JUL 2018 25 JUL 2018 24 JUL 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.285 33.295 33.275 33.285 33.400 33.410
Swap point (in Satangs) - Onshore 2/
1 Month -2.700 -2.400 -2.700 -2.100 -2.200 -2.150
3 Months -9.250 -8.750 -9.000 -8.500 -8.200 -8.100
6 Months -21.000 -20.000 -20.500 -20.000 -18.800 -18.300
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.