Last Updated: 28-Nov-18
28 NOV 2018 27 NOV 2018 26 NOV 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.010 33.015 33.010 33.015 33.020 33.030
Swap point (in Satangs) - Onshore 2/
1 Month -3.000 -2.500 -2.700 -2.200 -2.100 -1.700
3 Months -12.200 -11.700 -12.000 -11.500 -11.030 -10.800
6 Months -24.750 -24.250 -24.500 -24.000 -23.800 -23.300
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.