Last Updated: 03-Oct-18
03 OCT 2018 02 OCT 2018 01 OCT 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.360 32.370 32.375 32.385 32.230 32.235
Swap point (in Satangs) - Onshore 2/
1 Month -3.200 -2.700 -3.250 -3.000 -3.300 -3.000
3 Months -10.600 -10.100 -10.250 -9.750 -10.000 -9.500
6 Months -20.700 -20.100 -20.500 -20.000 -20.250 -19.750
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.