Last Updated: 07-Sep-18
07 SEP 2018 06 SEP 2018 05 SEP 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.780 32.790 32.815 32.825 32.835 32.840
Swap point (in Satangs) - Onshore 2/
1 Month -3.000 -2.700 -3.100 -2.900 -3.350 -3.100
3 Months -9.250 -8.750 -9.300 -9.000 -9.400 -9.100
6 Months -19.000 -18.500 -19.750 -19.000 -19.750 -19.100
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.