Last Update: 11-Jan-18
11 JAN 2018 10 JAN 2018 09 JAN 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.000 32.010 32.140 32.145 32.250 32.255
Swap point (in Satangs) - Onshore 2/
1 Month -1.700 -1.300 -1.500 -1.000 -1.600 -1.300
3 Months -6.000 -5.000 -5.250 -5.000 -6.000 -5.250
6 Months -13.500 -13.000 -13.000 -12.500 -13.500 -12.750
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.