Last Update: 26-Jul-17
26 JUL 2017 25 JUL 2017 24 JUL 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.470 33.480 33.460 33.470 33.400 33.410
Swap point (in Satangs) - Onshore 2/
1 Month -0.100 0.100 0.100 0.250 0.000 0.200
3 Months -0.500 -0.100 -0.150 0.150 -0.400 0.000
6 Months -1.200 -0.800 -0.700 -0.400 -0.900 -0.500
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.