Last Update: 03-Jan-18
03 JAN 2018 29 DEC 2017 28 DEC 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.300 32.310 32.570 32.580 32.645 32.660
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -1.500 -3.000 -2.750 -3.000 -1.750
3 Months -6.750 -6.000 -6.750 -6.000 -6.500 -6.000
6 Months -14.000 -12.500 -13.000 -11.500 -13.000 -11.750
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.