Last Update: 17-Nov-17
17 NOV 2017 16 NOV 2017 15 NOV 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.840 32.850 32.950 32.960 33.010 33.015
Swap point (in Satangs) - Onshore 2/
1 Month -1.500 -1.000 -1.300 -0.900 -1.300 -0.900
3 Months -4.250 -3.750 -4.250 -3.750 -4.000 -3.500
6 Months -8.250 -7.500 -8.000 -7.250 -7.750 -7.250
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.