Last Updated: 05-Oct-18
05 OCT 2018 04 OCT 2018 03 OCT 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.855 32.860 32.615 32.625 32.360 32.370
Swap point (in Satangs) - Onshore 2/
1 Month -3.000 -2.600 -3.100 -2.600 -3.200 -2.700
3 Months -11.250 -10.750 -10.900 -10.400 -10.600 -10.100
6 Months -22.500 -22.000 -21.500 -21.000 -20.700 -20.100
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.