Last Update: 03-Jul-17
03 JUL 2017 30 JUN 2017 29 JUN 2017 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 33.980 33.990 33.960 33.970 33.970 33.980 Swap point (in Satangs) - Onshore 2/ 1 Month -0.300 0.000 -0.200 0.200 0.200 0.400 3 Months -0.500 0.000 -0.400 0.000 0.300 0.500 6 Months -0.750 0.000 -0.400 0.000 0.250 0.500 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.