Last Update: 10-Jan-18
10 JAN 2018 09 JAN 2018 08 JAN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.140 32.145 32.250 32.255 32.200 32.210
Swap point (in Satangs) - Onshore 2/
1 Month -1.500 -1.000 -1.600 -1.300 -1.700 -1.500
3 Months -5.250 -5.000 -6.000 -5.250 -6.750 -6.250
6 Months -13.000 -12.500 -13.500 -12.750 -14.750 -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.