Last Updated: 18-Dec-18
18 DEC 2018 17 DEC 2018 14 DEC 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.740 32.750 32.780 32.790 32.770 32.780
Swap point (in Satangs) - Onshore 2/
1 Month -3.000 -2.700 -3.400 -3.100 -3.500 -3.300
3 Months -10.400 -9.900 -10.500 -10.200 -11.000 -10.500
6 Months -22.000 -21.800 -22.000 -21.750 -22.750 -22.500
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.