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.