Last Update: 18-Dec-17
18 DEC 2017 15 DEC 2017 14 DEC 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.615 32.620 32.510 32.520 32.505 32.515
Swap point (in Satangs) - Onshore 2/
1 Month -5.000 -4.000 -4.000 -3.000 -3.500 -3.000
3 Months -9.500 -8.000 -8.000 -7.000 -7.500 -7.000
6 Months -13.750 -12.750 -12.000 -11.500 -11.750 -11.250
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.