Last Update: 21-Jul-17
21 JUL 2017 20 JUL 2017 19 JUL 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.450 33.460 33.680 33.690 33.610 33.620
Swap point (in Satangs) - Onshore 2/
1 Month -0.100 0.100 -0.200 0.000 -0.200 0.000
3 Months -0.500 -0.100 -0.600 -0.200 -0.700 -0.300
6 Months -1.250 -0.750 -1.250 -0.750 -1.500 -1.100
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.