Last Updated: 29-Oct-18
29 OCT 2018 26 OCT 2018 25 OCT 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.170 33.180 33.110 33.120 32.910 32.915
Swap point (in Satangs) - Onshore 2/
1 Month -2.300 -2.100 -2.250 -1.750 -2.000 -1.500
3 Months -11.500 -11.000 -11.250 -10.500 -10.500 -10.000
6 Months -25.000 -24.500 -24.700 -24.200 -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.