Last Updated: 19-Sep-18
19 SEP 2018 18 SEP 2018 17 SEP 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.440 32.445 32.570 32.580 32.635 32.645
Swap point (in Satangs) - Onshore 2/
1 Month -3.100 -2.800 -3.250 -3.100 -3.200 -2.700
3 Months -9.000 -8.800 -9.100 -8.900 -9.250 8.750
6 Months -18.900 -18.800 -19.000 -18.600 -19.250 -18.750
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.