Last Updated: 09-Oct-18
09 OCT 2018 08 OCT 2018 05 OCT 2018
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 33.020 33.030 32.980 32.990 32.855 32.860
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.900 -2.400 -2.900 -2.700 -3.000 -2.600
4 3 Months -10.750 -10.300 -11.100 -10.600 -11.250 -10.750
5 6 Months -22.300 -21.800 -22.500 -22.000 -22.500 -22.000
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.