Last Update: 13-Nov-17
13 NOV 2017 10 NOV 2017 09 NOV 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.065 33.070 33.115 33.125 33.105 33.110
Swap point (in Satangs) - Onshore 2/
1 Month -1.500 -1.000 -1.750 -1.250 -1.000 -0.750
3 Months -4.600 -4.200 -4.500 -4.000 -3.000 -2.500
6 Months -8.000 -7.500 -8.000 -7.000 -6.000 -5.500
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.