Last Updated: 07-Dec-18
07 DEC 2018 06 DEC 2018 04 DEC 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.810 32.820 32.820 32.830 32.700 32.710
Swap point (in Satangs) - Onshore 2/
1 Month -4.250 -4.000 -4.200 -3.800 -4.400 -4.200
3 Months -12.000 -11.750 -12.000 -11.800 -12.250 -12.000
6 Months -23.900 -23.600 -24.000 -23.800 -24.000 -23.800
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.