Last Updated: 31-Jul-18
31 JUL 2018 26 JUL 2018 25 JUL 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.260 33.270 33.285 33.295 33.275 33.285
Swap point (in Satangs) - Onshore 2/
1 Month -2.400 -2.250 -2.700 -2.400 -2.700 -2.100
3 Months -9.000 -8.600 -9.250 -8.750 -9.000 -8.500
6 Months -20.000 -19.500 -21.000 -20.000 -20.500 -20.000
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.