Last Updated: 19-Dec-18
19 DEC 2018 18 DEC 2018 17 DEC 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.700 32.710 32.740 32.750 32.780 32.790
Swap point (in Satangs) - Onshore 2/
1 Month -2.800 -2.600 -3.000 -2.700 -3.400 -3.100
3 Months -10.100 -9.750 -10.400 -9.900 -10.500 -10.200
6 Months -21.500 -21.000 -22.000 -21.800 -22.000 -21.750
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.