Last Update: 22-Sep-17
22 SEP 2017 21 SEP 2017 20 SEP 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.085 33.095 33.130 33.135 33.060 33.070
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.700 -2.000 -1.700 -2.000 -1.500
3 Months -4.750 -4.250 -4.800 -4.400 -4.500 -4.000
6 Months -8.750 -8.250 -8.750 -8.250 -8.200 -7.700
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.