Last Update: 17-Aug-17
17 AUG 2017 16 AUG 2017 15 AUG 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.255 33.260 33.280 33.290 33.270 33.280
Swap point (in Satangs) - Onshore 2/
1 Month -0.500 -0.200 -0.500 -0.100 -1.000 -0.400
3 Months -1.700 -1.400 -1.750 -1.500 -2.300 -1.600
6 Months -3.800 -3.300 -3.500 -3.250 -4.000 -3.750
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.