Last Update: 08-Jan-18
08 JAN 2018 05 JAN 2018 04 JAN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.200 32.210 32.220 32.230 32.225 32.235
Swap point (in Satangs) - Onshore 2/
1 Month -1.700 -1.500 -2.500 -2.000 -2.250 -1.900
3 Months -6.750 -6.250 -7.750 -7.500 -7.200 -6.000
6 Months -14.750 -14.000 -16.000 -15.500 -15.000 -14.000
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.