Last Updated: 12-Dec-18
12 DEC 2018 11 DEC 2018 07 DEC 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.780 32.790 32.795 32.800 32.810 32.820
Swap point (in Satangs) - Onshore 2/
1 Month -3.800 -3.600 -4.150 -3.950 -4.250 -4.000
3 Months -11.250 -11.000 -11.500 -11.250 -12.000 -11.750
6 Months -23.100 -22.900 -23.500 -23.250 -23.900 -23.600
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.