Last Update: 07-Dec-17
07 DEC 2017 06 DEC 2017 04 DEC 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.630 32.635 32.610 32.620 32.605 32.615
Swap point (in Satangs) - Onshore 2/
1 Month -3.000 -2.500 -3.250 -2.750 -2.800 -2.500
3 Months -6.500 -6.000 -7.250 -6.500 -6.250 -5.750
6 Months -10.250 -9.750 -11.100 -10.600 -10.250 -9.750
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.