Last Update: 15-Dec-17
15 DEC 2017 14 DEC 2017 13 DEC 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.510 32.520 32.505 32.515 32.580 32.590
Swap point (in Satangs) - Onshore 2/
1 Month -4.000 -3.000 -3.500 -3.000 -3.500 -3.000
3 Months -8.000 -7.000 -7.500 -7.000 -7.500 -6.750
6 Months -12.000 -11.500 -11.750 -11.250 -11.250 -10.750
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.