Last Updated: 15-Aug-18
15 AUG 2018 14 AUG 2018 10 AUG 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.340 33.350 33.260 33.270 33.250 33.260
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -2.200 -2.700 -2.200 -2.750 -2.400
3 Months -9.600 -9.200 -9.400 -8.900 -9.250 -8.800
6 Months -20.500 -20.250 -20.500 -20.000 -19.750 -19.250
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.