Last Update: 14-Nov-17
14 NOV 2017 13 NOV 2017 10 NOV 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.075 33.080 33.065 33.070 33.115 33.125
Swap point (in Satangs) - Onshore 2/
1 Month -1.200 -0.500 -1.500 -1.000 -1.750 -1.250
3 Months -3.750 -3.250 -4.600 -4.200 -4.500 -4.000
6 Months -7.100 -6.600 -8.000 -7.500 -8.000 -7.000
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.