Last Update: 29-Aug-17
29 AUG 2017 28 AUG 2017 25 AUG 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.190 33.200 33.215 33.220 33.300 33.305
Swap point (in Satangs) - Onshore 2/
1 Month -0.400 -0.100 -0.700 -0.400 -0.500 -0.400
3 Months -2.200 -1.700 -2.500 -2.000 -2.200 -1.600
6 Months -4.500 -4.000 -4.750 -4.250 -4.250 -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.