Last Updated: 03-Aug-18
03 AUG 2018 02 AUG 2018 01 AUG 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.340 33.350 33.300 33.310 33.130 33.140
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -2.000 -2.100 -1.900 -2.200 -2.000
3 Months -8.300 -8.000 -8.400 -8.000 -8.800 -8.600
6 Months -18.900 -18.500 -19.000 -18.500 -19.500 -19.300
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.