Last Update: 25-Dec-17
25 DEC 2017 22 DEC 2017 21 DEC 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.710 32.760 32.735 32.755 32.725 32.740
Swap point (in Satangs) - Onshore 2/
1 Month -6.000 -4.000 -8.000 -7.000 -7.750 -6.750
3 Months -13.000 -10.000 -15.000 -13.000 -13.000 -11.000
6 Months -18.000 -16.000 -21.000 -18.000 -19.000 -17.000
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.