Last Updated: 27-Nov-18
27 NOV 2018 26 NOV 2018 23 NOV 2018
BID OFFER BID OFFER BID OFFER
1 Spot Rate : USD/THB 33.010 33.015 33.020 33.030 33.050 33.060
2 Swap point (in Satangs) - Onshore 2/
3 1 Month -2.700 -2.200 -2.100 -1.700 -1.500 -1.250
4 3 Months -12.000 -11.500 -11.030 -10.800 -11.000 -10.750
5 6 Months -24.500 -24.000 -23.800 -23.300 -23.300 -22.800
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.