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.