Last Update: 20-Jun-17
20 JUN 2017 19 JUN 2017 16 JUN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.980 33.990 33.930 33.940 33.960 33.970
Swap point (in Satangs) - Onshore 2/
1 Month -0.100 0.000 -0.200 0.000 -0.100 0.100
3 Months 0.000 0.400 0.100 0.400 0.300 0.550
6 Months 0.200 0.600 0.300 0.500 0.550 0.800
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.