Last Update: 10-Nov-17
10 NOV 2017 09 NOV 2017 08 NOV 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.115 33.125 33.105 33.110 33.115 33.125
Swap point (in Satangs) - Onshore 2/
1 Month -1.750 -1.250 -1.000 -0.750 -0.700 -0.400
3 Months -4.500 -4.000 -3.000 -2.500 -2.700 -2.200
6 Months -8.000 -7.000 -6.000 -5.500 -5.450 -4.950
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.