Last Updated: 12-Oct-18
12 OCT 2018 11 OCT 2018 10 OCT 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.750 32.760 32.760 32.770 32.950 32.960
Swap point (in Satangs) - Onshore 2/
1 Month -2.900 -2.400 -2.800 -2.300 -2.900 -2.500
3 Months -11.000 -10.500 -10.900 -10.400 -10.900 -10.400
6 Months -23.000 -22.500 -23.100 -22.600 -22.400 -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.