Last Updated: 28-Aug-18
28 AUG 2018 27 AUG 2018 24 AUG 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.545 32.550 32.580 32.585 32.750 32.760
Swap point (in Satangs) - Onshore 2/
1 Month -2.700 -2.500 -2.700 -2.300 -2.700 -2.400
3 Months -9.250 -8.750 -9.250 -8.750 -9.000 -8.500
6 Months -19.250 -18.750 -19.400 -18.900 -19.000 -18.500
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.