Last Updated: 10-Oct-18
10 OCT 2018 09 OCT 2018 08 OCT 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.950 32.960 33.020 33.030 32.980 32.990
Swap point (in Satangs) - Onshore 2/
1 Month -2.900 -2.500 -2.900 -2.400 -2.900 -2.700
3 Months -10.900 -10.400 -10.750 -10.300 -11.100 -10.600
6 Months -22.400 -22.000 -22.300 -21.800 -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.