Last Updated: 04-Dec-18
04 DEC 2018 03 DEC 2018 30 NOV 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.700 32.710 32.760 32.770 32.880 32.890
Swap point (in Satangs) - Onshore 2/
1 Month -4.400 -4.200 -4.700 -4.400 -4.250 -4.000
3 Months -12.250 -12.000 -12.500 -12.250 -12.500 -12.000
6 Months -24.000 -23.800 -24.500 -24.250 -24.500 -24.000
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.