Last Update: 21-Dec-17
21 DEC 2017 20 DEC 2017 19 DEC 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.725 32.740 32.730 32.735 32.680 32.690
Swap point (in Satangs) - Onshore 2/
1 Month -7.750 -6.750 -8.500 -7.500 -6.000 -5.000
3 Months -13.000 -11.000 -16.000 -13.000 -12.500 -11.000
6 Months -19.000 -17.000 -21.500 -19.500 -17.000 -16.000
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.