Last Updated: 26-Nov-18
26 NOV 2018 23 NOV 2018 22 NOV 2018
BID OFFER BID OFFER BID OFFER
1 Spot Rate : USD/THB 33.020 33.030 33.050 33.060 32.990 32.995
2 Swap point (in Satangs) - Onshore 2/
3 1 Month -2.100 -1.700 -1.500 -1.250 -1.500 -1.250
4 3 Months -11.030 -10.800 -11.000 -10.750 -11.250 -11.000
5 6 Months -23.800 -23.300 -23.300 -22.800 -23.500 -23.000
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.