Last Updated: 07-Jan-19
07 JAN 2019 04 JAN 2019 03 JAN 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.000 32.010 32.080 32.090 32.150 32.160
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -2.100 -2.200 -1.800 -2.000 -1.800
3 Months -8.700 -8.300 -8.500 -8.000 -8.750 -8.250
6 Months -18.500 -18.000 -18.250 -17.750 -19.250 -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.