Last Update: 08-Nov-17
08 NOV 2017 07 NOV 2017 06 NOV 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.115 33.125 33.150 33.160 33.145 33.150
Swap point (in Satangs) - Onshore 2/
1 Month -0.700 -0.400 -0.600 -0.200 -0.500 -0.100
3 Months -2.700 -2.200 -2.400 -1.900 -2.250 -1.750
6 Months -5.450 -4.950 -5.000 -4.500 -4.600 -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.