Last Update: 25-Jul-17
25 JUL 2017 24 JUL 2017 21 JUL 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.460 33.470 33.400 33.410 33.450 33.460
Swap point (in Satangs) - Onshore 2/
1 Month 0.100 0.250 0.000 0.200 -0.100 0.100
3 Months -0.150 0.150 -0.400 0.000 -0.500 -0.100
6 Months -0.700 -0.400 -0.900 -0.500 -1.250 -0.750
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.