Last Updated: 03-Sep-18
03 SEP 2018 31 AUG 2018 30 AUG 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.740 32.750 32.730 32.740 32.700 32.710
Swap point (in Satangs) - Onshore 2/
1 Month -3.000 -2.500 -2.800 -2.500 -2.600 -2.500
3 Months -9.500 -9.000 -9.250 -9.000 -9.100 -8.600
6 Months -19.750 -19.000 -19.000 -18.600 -18.750 -18.200
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.