Last Update: 04-Dec-17
04 DEC 2017 01 DEC 2017 30 NOV 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.605 32.615 32.610 32.615 32.640 32.645
Swap point (in Satangs) - Onshore 2/
1 Month -2.800 -2.500 -2.300 -2.000 -2.500 -2.000
3 Months -6.250 -5.750 -5.250 -4.750 -5.750 -5.000
6 Months -10.250 -9.750 -9.000 -8.500 -9.750 -9.000
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.