Last Update: 07-Aug-17
07 AUG 2017 04 AUG 2017 03 AUG 2017 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 33.305 33.310 33.240 33.250 33.250 33.260 Swap point (in Satangs) - Onshore 2/ 1 Month -0.800 -0.500 -0.550 -0.350 -0.500 -0.300 3 Months -1.750 -1.250 -1.500 -1.000 -1.500 -1.000 6 Months -3.250 -2.500 -2.500 -2.000 -2.500 -2.000 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.