Last Update: 18-Aug-17
18 AUG 2017 17 AUG 2017 16 AUG 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.220 33.225 33.255 33.260 33.280 33.290
Swap point (in Satangs) - Onshore 2/
1 Month -0.700 -0.400 -0.500 -0.200 -0.500 -0.100
3 Months -2.200 -1.700 -1.700 -1.400 -1.750 -1.500
6 Months -4.500 -4.250 -3.800 -3.300 -3.500 -3.250
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.