Last Update: 24-Aug-17
24 AUG 2017 23 AUG 2017 22 AUG 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.350 33.360 33.360 33.365 33.245 33.255
Swap point (in Satangs) - Onshore 2/
1 Month -0.700 -0.200 -0.800 -0.400 -0.900 -0.500
3 Months -2.000 -1.500 -2.500 -2.000 -2.700 -2.200
6 Months -4.250 -3.500 -5.000 -4.000 -4.600 -4.100
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.