Last Updated: 1-Oct-18
01 OCT 2018 28 SEP 2018 27 SEP 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.230 32.235 32.340 32.350 32.410 32.415
Swap point (in Satangs) - Onshore 2/
1 Month -3.300 -3.000 -3.200 -2.900 -3.200 -2.800
3 Months -10.000 -9.500 -10.000 -9.500 -9.900 -9.500
6 Months -20.250 -19.750 -20.200 -19.800 -20.000 -19.500
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.