Last Update: 16-Aug-17
16 AUG 2017 15 AUG 2017 11 AUG 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.280 33.290 33.270 33.280 33.230 33.240
Swap point (in Satangs) - Onshore 2/
1 Month -0.500 -0.100 -1.000 -0.400 -0.900 -0.500
3 Months -1.750 -1.500 -2.300 -1.600 -2.700 -2.300
6 Months -3.500 -3.250 -4.000 -3.750 -4.750 -4.250
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.