Last Update: 03-Nov-17
03 NOV 2017 02 NOV 2017 01 NOV 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.120 33.130 33.115 33.130 33.130 33.140
Swap point (in Satangs) - Onshore 2/
1 Month -0.750 -0.250 -0.750 -0.250 -0.500 0.000
3 Months -2.250 -1.750 -2.250 -1.750 -2.000 -1.400
6 Months -4.750 -4.250 -5.000 -4.250 -4.200 -3.700
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.