Last Update: 23-Jun-17
23 JUN 2017 22 JUN 2017 21 JUN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.945 33.950 33.985 33.990 33.985 33.990
Swap point (in Satangs) - Onshore 2/
1 Month -0.750 -0.250 -0.300 -0.100 -0.050 0.050
3 Months -0.500 0.000 -0.100 0.000 0.100 0.400
6 Months -0.500 0.000 -0.100 0.100 0.200 0.500
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.