Last Updated: 07-Nov-18
07 NOV 2018 06 NOV 2018 05 NOV 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.785 32.790 32.950 32.960 32.960 32.970
Swap point (in Satangs) - Onshore 2/
1 Month -1.800 -1.400 -2.000 -1.500 -2.400 -1.900
3 Months -12.250 -11.750 -12.300 -12.000 -12.800 -12.400
6 Months -25.500 -25.000 -26.000 -25.500 -26.800 -26.000
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.