Last Update: 08-Aug-17
08 AUG 2017 07 AUG 2017 04 AUG 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.240 33.250 33.305 33.310 33.240 33.250
Swap point (in Satangs) - Onshore 2/
1 Month -1.000 -0.800 -0.800 -0.500 -0.550 -0.350
3 Months -2.500 -2.000 -1.750 -1.250 -1.500 -1.000
6 Months -4.250 -3.750 -3.250 -2.500 -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.