Last Updated: 05-Nov-18
05 NOV 2018 02 NOV 2018 01 NOV 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.960 32.970 32.820 32.830 32.960 32.970
Swap point (in Satangs) - Onshore 2/
1 Month -2.400 -1.900 -2.500 -2.000 -2.500 -2.100
3 Months -12.800 -12.400 -12.750 -12.250 -12.000 -11.500
6 Months -26.800 -26.000 -26.500 -26.000 -25.800 -25.300
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.