Last Updated: 17-Dec-18
17 DEC 2018 14 DEC 2018 13 DEC 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.780 32.790 32.770 32.780 32.710 32.720
Swap point (in Satangs) - Onshore 2/
1 Month -3.400 -3.100 -3.500 -3.300 -3.900 -3.600
3 Months -10.500 -10.200 -11.000 -10.500 -11.400 -11.100
6 Months -22.000 -21.750 -22.750 -22.500 -23.250 -23.000
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.