Last Updated: 22-Oct-18
22-Oct-18 19-Oct-18 18-Oct-18
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.770 32.780 32.600 32.620 32.585 32.590
Swap point (in Satangs) - Onshore 2/
1 Month -2.250 -2.050 -2.300 -2.000 -2.250 -2.000
3 Months -10.800 -10.400 -10.400 -10.000 -10.500 -10.000
6 Months -23.250 -22.750 -22.750 -22.250 -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.