Last Update: 20-Dec-17
20 DEC 2017 19 DEC 2017 18 DEC 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.730 32.735 32.680 32.690 32.615 32.620
Swap point (in Satangs) - Onshore 2/
1 Month -8.500 -7.500 -6.000 -5.000 -5.000 -4.000
3 Months -16.000 -13.000 -12.500 -11.000 -9.500 -8.000
6 Months -21.500 -19.500 -17.000 -16.000 -13.750 -12.750
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.