Last Updated: 13-Dec-18
13 DEC 2018 12 DEC 2018 11 DEC 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.710 32.720 32.780 32.790 32.795 32.800
Swap point (in Satangs) - Onshore 2/
1 Month -3.900 -3.600 -3.800 -3.600 -4.150 -3.950
3 Months -11.400 -11.100 -11.250 -11.000 -11.500 -11.250
6 Months -23.250 -23.000 -23.100 -22.900 -23.500 -23.250
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.