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.