Last Update: 18-Jul-17
18 JUL 2017 17 JUL 2017 14 JUL 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.600 33.610 33.700 33.710 33.860 33.870
Swap point (in Satangs) - Onshore 2/
1 Month -0.300 0.000 -0.400 0.000 -0.200 0.100
3 Months -0.900 -0.500 -0.800 -0.500 -0.800 -0.400
6 Months -2.000 -1.500 -1.600 -1.250 -1.250 -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.