Last Updated: 09-Nov-18
09 NOV 2018 08 NOV 2018 07 NOV 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.020 33.030 32.890 32.900 32.785 32.790
Swap point (in Satangs) - Onshore 2/
1 Month -1.600 -1.200 -1.800 -1.400 -1.800 -1.400
3 Months -12.000 -11.500 -12.000 -11.500 -12.250 -11.750
6 Months -25.250 -24.750 -25.000 -24.500 -25.500 -25.000
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.