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.