Last Update: 28-Dec-17
28 DEC 2017 27 DEC 2017 26 DEC 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.645 32.660 32.780 32.790 32.790 32.800
Swap point (in Satangs) - Onshore 2/
1 Month -3.000 -1.750 -6.250 -5.500 -6.000 -5.000
3 Months -6.500 -6.000 -12.500 -11.000 -12.500 -10.500
6 Months -13.000 -11.750 -18.000 -15.000 -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.