Last Updated: 06-Dec-18
06 DEC 2018 04 DEC 2018 03 DEC 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.820 32.830 32.700 32.710 32.760 32.770
Swap point (in Satangs) - Onshore 2/
1 Month -4.200 -3.800 -4.400 -4.200 -4.700 -4.400
3 Months -12.000 -11.800 -12.250 -12.000 -12.500 -12.250
6 Months -24.000 -23.800 -24.000 -23.800 -24.500 -24.250
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.