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.