Last Updated: 28-Dec-18
28 DEC 2018 27 DEC 2018 26 DEC 2018
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 32.560 32.570 32.545 32.550 32.580 32.585
2Swap point (in Satangs) - Onshore 2/
3 1 Month -1.700 -1.000 -2.200 -1.800 -2.400 -2.000
4 3 Months -9.250 -8.250 -9.100 -8.750 -8.500 -8.250
5 6 Months -19.500 -18.500 -19.750 -19.500 -19.000 -18.750
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.