Last Update: 08-Dec-17
08 DEC 2017 07 DEC 2017 06 DEC 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.660 32.665 32.630 32.635 32.610 32.620
Swap point (in Satangs) - Onshore 2/
1 Month -3.500 -2.500 -3.000 -2.500 -3.250 -2.750
3 Months -6.500 -6.000 -6.500 -6.000 -7.250 -6.500
6 Months -10.250 -9.750 -10.250 -9.750 -11.100 -10.600
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.