Last Updated: 16-Oct-18
16 OCT 2018 12 OCT 2018 11 OCT 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.640 32.650 32.750 32.760 32.760 32.770
Swap point (in Satangs) - Onshore 2/
1 Month -2.800 -2.300 -2.900 -2.400 -2.800 -2.300
3 Months -10.800 -10.300 -11.000 -10.500 -10.900 -10.400
6 Months -23.250 -22.250 -23.000 -22.500 -23.100 -22.600
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.