Last Update: 07-Nov-17
07 NOV 2017 06 NOV 2017 03 NOV 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.150 33.160 33.145 33.150 33.120 33.130
Swap point (in Satangs) - Onshore 2/
1 Month -0.600 -0.200 -0.500 -0.100 -0.750 -0.250
3 Months -2.400 -1.900 -2.250 -1.750 -2.250 -1.750
6 Months -5.000 -4.500 -4.600 -4.250 -4.750 -4.250
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.