Last Update: 19-Dec-17
19 DEC 2017 18 DEC 2017 15 DEC 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.680 32.690 32.615 32.620 32.510 32.520
Swap point (in Satangs) - Onshore 2/
1 Month -6.000 -5.000 -5.000 -4.000 -4.000 -3.000
3 Months -12.500 -11.000 -9.500 -8.000 -8.000 -7.000
6 Months -17.000 -16.000 -13.750 -12.750 -12.000 -11.500
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.