Last Updated: 13-Nov-18
13 NOV 2018 12 NOV 2018 09 NOV 2018
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.020 33.030 33.090 33.100 33.020 33.030
Swap point (in Satangs) - Onshore 2/
1 Month -1.600 -1.300 -1.600 -1.200 -1.600 -1.200
3 Months -11.500 -11.300 -12.000 -11.500 -12.000 -11.500
6 Months -24.200 -23.800 -25.100 -24.600 -25.250 -24.750
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.