Last Updated: 17-Oct-18
17 OCT 2018 16 OCT 2018 12 OCT 2018
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 32.520 32.530 32.640 32.650 32.750 32.760
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.500 -2.250 -2.800 -2.300 -2.900 -2.400
4 3 Months -11.000 -10.500 -10.800 -10.300 -11.000 -10.500
5 6 Months -22.750 -22.250 -23.250 -22.250 -23.000 -22.500
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.