Last Update: 12-Dec-17
12 DEC 2017 08 DEC 2017 07 DEC 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.600 32.605 32.660 32.665 32.630 32.635
Swap point (in Satangs) - Onshore 2/
1 Month -3.250 -2.750 -3.500 -2.500 -3.000 -2.500
3 Months -6.500 -6.000 -6.500 -6.000 -6.500 -6.000
6 Months -10.500 -10.000 -10.250 -9.750 -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.