Last Updated: 05-Sep-18
05 SEP 2018 04 SEP 2018 03 SEP 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.835 32.840 32.815 32.820 32.740 32.750
Swap point (in Satangs) - Onshore 2/
1 Month -3.350 -3.100 -3.250 -3.100 -3.000 -2.500
3 Months -9.400 -9.100 -9.200 -8.800 -9.500 -9.000
6 Months -19.750 -19.100 -19.750 -19.000 -19.750 -19.000
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.