Last Updated: 25-Oct-18
25 OCT 2018 24 OCT 2018 22 OCT 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.910 32.915 32.875 32.885 32.770 32.780
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.500 -2.100 -1.600 -2.250 -2.050
3 Months -10.500 -10.000 -11.000 -10.500 -10.800 -10.400
6 Months -23.500 -23.000 -23.500 -23.000 -23.250 -22.750
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.