Last Update: 21-Aug-17
21 AUG 2017 18 AUG 2017 17 AUG 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.250 33.260 33.220 33.225 33.255 33.260
Swap point (in Satangs) - Onshore 2/
1 Month -1.200 -0.800 -0.700 -0.400 -0.500 -0.200
3 Months -3.200 -2.700 -2.200 -1.700 -1.700 -1.400
6 Months -5.600 -5.100 -4.500 -4.250 -3.800 -3.300
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.