Last Update: 17-Jul-17
17 JUL 2017 14 JUL 2017 13 JUL 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.700 33.710 33.860 33.870 33.950 33.960
Swap point (in Satangs) - Onshore 2/
1 Month -0.400 0.000 -0.200 0.100 -0.250 0.100
3 Months -0.800 -0.500 -0.800 -0.400 -0.600 -0.200
6 Months -1.600 -1.250 -1.250 -1.000 -1.000 -0.850
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.