Last Updated: 20-Nov-18
20 NOV 2018 19 NOV 2018 16 NOV 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.965 32.975 32.890 32.900 32.970 32.980
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.700 -2.200 -1.800 -2.100 -1.800
3 Months -12.700 -12.200 -12.800 -12.300 -12.750 -12.250
6 Months -25.000 -24.500 -26.000 -25.000 -25.200 -24.700
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.