Last Updated: 25-Dec-18
25 DEC 2018 24 DEC 2018 21 DEC 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.570 32.590 32.580 32.590 32.665 32.670
Swap point (in Satangs) - Onshore 2/
1 Month -2.400 -2.000 -2.250 -2.000 -2.650 -2.250
3 Months -9.150 -9.000 -9.000 -8.600 -10.000 -9.550
6 Months -20.000 -19.500 -19.900 -19.600 -21.000 -20.450
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.