Last Update: 14-Dec-17
14 DEC 2017 13 DEC 2017 12 DEC 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.505 32.515 32.580 32.590 32.600 32.605
Swap point (in Satangs) - Onshore 2/
1 Month -3.500 -3.000 -3.500 -3.000 -3.250 -2.750
3 Months -7.500 -7.000 -7.500 -6.750 -6.500 -6.000
6 Months -11.750 -11.250 -11.250 -10.750 -10.500 -10.000
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.