Last Updated: 11-Dec-18
11 DEC 2018 07 DEC 2018 06 DEC 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.795 32.800 32.810 32.820 32.820 32.830
Swap point (in Satangs) - Onshore 2/
1 Month -4.150 -3.950 -4.250 -4.000 -4.200 -3.800
3 Months -11.500 -11.250 -12.000 -11.750 -12.000 -11.800
6 Months -23.500 -23.250 -23.900 -23.600 -24.000 -23.800
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.