Last Update: 01-Nov-17
01 NOV 2017 31 OCT 2017 30 OCT 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.130 33.140 33.220 33.230 33.245 33.250
Swap point (in Satangs) - Onshore 2/
1 Month -0.500 0.000 -0.400 0.000 -0.300 0.000
3 Months -2.000 -1.400 -1.600 -1.100 -1.250 -0.850
6 Months -4.200 -3.700 -3.900 -3.400 -3.500 -3.250
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.