Last Updated: 02-Jan-19
02 JAN 2019 28 DEC 2018 27 DEC 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.240 32.250 32.560 32.570 32.545 32.550
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.800 -1.700 -1.000 -2.200 -1.800
3 Months -9.000 -8.500 -9.250 -8.250 -9.100 -8.750
6 Months -19.750 -19.250 -19.500 -18.500 -19.750 -19.500
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.