Last Update: 27-Jul-17
27 JUL 2017 26 JUL 2017 25 JUL 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.325 33.340 33.470 33.480 33.460 33.470
Swap point (in Satangs) - Onshore 2/
1 Month -0.250 0.000 -0.100 0.100 0.100 0.250
3 Months -0.700 -0.500 -0.500 -0.100 -0.150 0.150
6 Months -1.250 -1.000 -1.200 -0.800 -0.700 -0.400
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.