Last Update: 25-Aug-17
25 AUG 2017 24 AUG 2017 23 AUG 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.300 33.305 33.350 33.360 33.360 33.365
Swap point (in Satangs) - Onshore 2/
1 Month -0.500 -0.400 -0.700 -0.200 -0.800 -0.400
3 Months -2.200 -1.600 -2.000 -1.500 -2.500 -2.000
6 Months -4.250 -3.750 -4.250 -3.500 -5.000 -4.000
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.