Last Update: 13-Jul-17
13 JUL 2017 12 JUL 2017 11 JUL 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.950 33.960 34.020 34.030 34.100 34.120
Swap point (in Satangs) - Onshore 2/
1 Month -0.250 0.100 -0.400 0.000 -0.500 -0.100
3 Months -0.600 -0.200 -0.900 -0.400 -1.100 -0.600
6 Months -1.000 -0.850 -1.500 -1.000 -1.600 -1.100
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.