Last Updated: 09-Jan-19
09 JAN 2019 08 JAN 2019 07 JAN 2019
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.010 32.020 32.070 32.080 32.000 32.010
Swap point (in Satangs) - Onshore 2/
1 Month -2.250 -2.000 -2.300 -1.900 -2.500 -2.100
3 Months -8.400 -8.100 -8.500 -8.250 -8.700 -8.300
6 Months -18.100 -17.750 -18.250 -18.000 -18.500 -18.000
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.