Last Update: 02-Aug-17
02 AUG 2017 01 AUG 2017 31 JUL 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.270 33.280 33.270 33.280 33.280 33.285
Swap point (in Satangs) - Onshore 2/
1 Month -0.500 -0.300 -0.700 -0.500 -0.800 -0.600
3 Months -1.400 -1.000 -1.400 -1.000 -1.300 -1.000
6 Months -2.500 -2.000 -2.400 -1.900 -2.400 -1.800
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.