Last Update: 14-Jul-17
14 JUL 2017 13 JUL 2017 12 JUL 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.860 33.870 33.950 33.960 34.020 34.030
Swap point (in Satangs) - Onshore 2/
1 Month -0.200 0.100 -0.250 0.100 -0.400 0.000
3 Months -0.800 -0.400 -0.600 -0.200 -0.900 -0.400
6 Months -1.250 -1.000 -1.000 -0.850 -1.500 -1.000
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.