Last Update: 29-Nov-17
29 NOV 2017 28 NOV 2017 27 NOV 2017
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 32.515 32.520 32.565 32.575 32.650 32.655
2Swap point (in Satangs) - Onshore 2/
3 1 Month -2.900 -2.500 -2.000 -1.500 -1.750 -1.550
4 3 Months -6.500 -6.000 -5.500 -5.250 -5.400 -4.900
5 6 Months -10.500 -10.000 -9.200 -8.700 -9.000 -8.500
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.