Last Update: 01-Sep-17
01 SEP 2017 31 AUG 2017 30 AUG 2017 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 33.180 33.190 33.190 33.205 33.200 33.210 Swap point (in Satangs) - Onshore 2/ 1 Month -0.800 -0.400 -0.700 -0.600 -0.600 -0.400 3 Months -2.700 -2.200 -2.500 -2.100 -2.250 -1.750 6 Months -5.200 -4.700 -4.750 -4.500 -4.300 -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.