Last Update: 24-Oct-17
24 OCT 2017 20 OCT 2017 19 OCT 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.170 33.180 33.180 33.190 33.130 33.140
Swap point (in Satangs) - Onshore 2/
1 Month -0.500 -0.250 -0.500 -0.200 -0.100 0.100
3 Months -1.500 -1.250 -1.500 -1.250 -1.250 -0.750
6 Months -4.500 -3.750 -4.500 -4.000 -4.250 -3.750
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.