Last Update: 15-Aug-17
15 AUG 2017 11 AUG 2017 10 AUG 2017 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 33.270 33.280 33.230 33.240 33.250 33.260 Swap point (in Satangs) - Onshore 2/ 1 Month -1.000 -0.400 -0.900 -0.500 -1.000 -0.800 3 Months -2.300 -1.600 -2.700 -2.300 -3.000 -2.750 6 Months -4.000 -3.750 -4.750 -4.250 -5.750 -5.250 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.