Last Updated: 18-Oct-18
18 OCT 2018 17 OCT 2018 16 OCT 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.585 32.590 32.520 32.530 32.640 32.650
Swap point (in Satangs) - Onshore 2/
1 Month -2.250 -2.000 -2.500 -2.250 -2.800 -2.300
3 Months -10.500 -10.000 -11.000 -10.500 -10.800 -10.300
6 Months -22.500 -22.000 -22.750 -22.250 -23.250 -22.250
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.