Last Update: 01-Dec-17
01-Dec-17 30-Nov-17 29-Nov-17
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.610 32.615 32.640 32.645 32.515 32.520
Swap point (in Satangs) - Onshore 2/
1 Month -2.300 -2.000 -2.500 -2.000 -2.900 -2.500
3 Months -5.250 -4.750 -5.750 -5.000 -6.500 -6.000
6 Months -9.000 -8.500 -9.750 -9.000 -10.500 -10.000
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.