Last Update: 15-Nov-17
15 NOV 2017 14 NOV 2017 13 NOV 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.010 33.015 33.075 33.080 33.065 33.070
Swap point (in Satangs) - Onshore 2/
1 Month -1.300 -0.900 -1.200 -0.500 -1.500 -1.000
3 Months -4.000 -3.500 -3.750 -3.250 -4.600 -4.200
6 Months -7.750 -7.250 -7.100 -6.600 -8.000 -7.500
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.