Last Update: 11-Aug-17
11 AUG 2017 10 AUG 2017 09 AUG 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.230 33.240 33.250 33.260 33.250 33.260
Swap point (in Satangs) - Onshore 2/
1 Month -0.900 -0.500 -1.000 -0.800 -1.200 -0.700
3 Months -2.700 -2.300 -3.000 -2.750 -3.750 -3.000
6 Months -4.750 -4.250 -5.750 -5.250 -5.500 -4.750
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.