Last Updated: 11-Oct-18
11 OCT 2018 10 OCT 2018 09 OCT 2018
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 32.760 32.770 32.950 32.960 33.020 33.030
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.800 -2.300 -2.900 -2.500 -2.900 -2.400
4 3 Months -10.900 -10.400 -10.900 -10.400 -10.750 -10.300
5 6 Months -23.100 -22.600 -22.400 -22.000 -22.300 -21.800
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.