Last Updated: 30-Oct-18
30 OCT 2018 29 OCT 2018 26 OCT 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.280 33.290 33.170 33.180 33.110 33.120
Swap point (in Satangs) - Onshore 2/
1 Month -2.600 -2.100 -2.300 -2.100 -2.250 -1.750
3 Months -12.000 -11.500 -11.500 -11.000 -11.250 -10.500
6 Months -26.000 -25.500 -25.000 -24.500 -24.700 -24.200
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.