Last Updated: 13-Sep-18
13 SEP 2018 12 SEP 2018 11 SEP 2018 BID OFFER BID OFFER BID OFFER 1Spot Rate : USD/THB 32.640 32.650 32.790 32.800 32.820 32.830 2Swap point (in Satangs) - Onshore 2/ 3 1 Month -3.100 -2.700 -3.100 -2.800 -3.400 -3.000 4 3 Months -9.100 -8.700 -9.100 -8.700 -9.200 -8.800 5 6 Months -18.850 -18.500 -18.800 -18.500 -18.900 -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.