Last Update: 01-Aug-17
01 AUG 2017 31 JUL 2017 27 JUL 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.270 33.280 33.280 33.285 33.325 33.340
Swap point (in Satangs) - Onshore 2/
1 Month -0.700 -0.500 -0.800 -0.600 -0.250 0.000
3 Months -1.400 -1.000 -1.300 -1.000 -0.700 -0.500
6 Months -2.400 -1.900 -2.400 -1.800 -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.