Last Update: 26-Dec-17
26 DEC 2017 25 DEC 2017 22 DEC 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.790 32.800 32.710 32.760 32.735 32.755
Swap point (in Satangs) - Onshore 2/
1 Month -6.000 -5.000 -6.000 -4.000 -8.000 -7.000
3 Months -12.500 -10.500 -13.000 -10.000 -15.000 -13.000
6 Months -17.000 -16.000 -18.000 -16.000 -21.000 -18.000
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.