Last Update: 06-Dec-17
06 DEC 2017 04 DEC 2017 01 DEC 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.610 32.620 32.605 32.615 32.610 32.615
Swap point (in Satangs) - Onshore 2/
1 Month -3.250 -2.750 -2.800 -2.500 -2.300 -2.000
3 Months -7.250 -6.500 -6.250 -5.750 -5.250 -4.750
6 Months -11.100 -10.600 -10.250 -9.750 -9.000 -8.500
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.