Last Updated: 26-Oct-18
26 OCT 2018 25 OCT 2018 24 OCT 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.110 33.120 32.910 32.915 32.875 32.885
Swap point (in Satangs) - Onshore 2/
1 Month -2.250 -1.750 -2.000 -1.500 -2.100 -1.600
3 Months -11.250 -10.500 -10.500 -10.000 -11.000 -10.500
6 Months -24.700 -24.200 -23.500 -23.000 -23.500 -23.000
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.