Last Updated: 03-Jan-19
03 JAN 2019 02 JAN 2019 28 DEC 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.150 32.160 32.240 32.250 32.560 32.570
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.800 -2.200 -1.800 -1.700 -1.000
3 Months -8.750 -8.250 -9.000 -8.500 -9.250 -8.250
6 Months -19.250 -18.750 -19.750 -19.250 -19.500 -18.500
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.