Last Updated: 12-Nov-18
12 NOV 2018 09 NOV 2018 08 NOV 2018
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 33.090 33.100 33.020 33.030 32.890 32.900
2Swap point (in Satangs) - Onshore 2/
3 1 Month -1.600 -1.200 -1.600 -1.200 -1.800 -1.400
4 3 Months -12.000 -11.500 -12.000 -11.500 -12.000 -11.500
5 6 Months -25.100 -24.600 -25.250 -24.750 -25.000 -24.500
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.