Last Updated: 11-Sep-18
11 SEP 2018 10 SEP 2018 07 SEP 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.820 32.830 32.850 32.860 32.780 32.790
Swap point (in Satangs) - Onshore 2/
1 Month -3.400 -3.000 -2.900 -2.600 -3.000 -2.700
3 Months -9.200 -8.800 -9.200 -8.700 -9.250 -8.750
6 Months -18.900 -18.500 -19.000 -18.500 -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.