Last Update: 27-Jun-17
27 JUN 2017 26 JUN 2017 23 JUN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.965 33.970 33.970 33.980 33.945 33.950
Swap point (in Satangs) - Onshore 2/
1 Month -0.700 -0.400 -0.900 -0.500 -0.750 -0.250
3 Months -0.600 -0.300 -0.500 -0.100 -0.500 0.000
6 Months -0.500 -0.100 -0.500 -0.200 -0.500 0.000
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.