Last Updated: 17-Sep-18
17 SEP 2018 14 SEP 2018 13 SEP 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.635 32.645 32.560 32.570 32.640 32.650
Swap point (in Satangs) - Onshore 2/
1 Month -3.200 -2.700 -2.950 -2.800 -3.100 -2.700
3 Months -9.250 8.750 -9.100 -8.800 -9.100 -8.700
6 Months -19.250 -18.750 -18.700 -18.500 -18.850 -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.