Last Updated: 31-Oct-18
31 OCT 2018 30 OCT 2018 29 OCT 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.140 33.150 33.280 33.290 33.170 33.180
Swap point (in Satangs) - Onshore 2/
1 Month -2.600 -2.100 -2.600 -2.100 -2.300 -2.100
3 Months -12.100 -11.600 -12.000 -11.500 -11.500 -11.000
6 Months -25.300 -24.800 -26.000 -25.500 -25.000 -24.500
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.