Last Update: 05-Jan-18
05 JAN 2018 04 JAN 2018 03 JAN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate: USD/THB 32.225 32.230 32.225 32.235 32.300 32.310
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -2.000 -2.250 -1.900 -2.500 -1.500
3 Months -7.750 -7.500 -7.200 -6.000 -6.750 -6.000
6 Months -16.000 -15.500 -15.000 -14.000 -14.000 -12.500
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.