Last Updated: 24-Sep-18
24 SEP 2018 21 SEP 2018 20 SEP 2018
BID OFFER BID OFFER BID OFFER
1 Spot Rate : USD/THB 32.425 32.435 32.380 32.390 32.390 32.400
2 Swap point (in Satangs) - Onshore 2/
3 1 Month -3.200 -2.900 -3.200 -3.000 -3.200 -3.000
4 3 Months -9.300 -8.900 -9.300 -8.800 -9.300 -9.000
5 6 Months -19.500 -19.200 -19.500 -19.250 -19.400 -19.000
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.