Last Update: 05-Sep-17
05 SEP 2017 04 SEP 2017 01 SEP 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.180 33.185 33.160 33.170 33.180 33.190
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.600 -1.100 -0.600 -0.800 -0.400
3 Months -4.000 -3.000 -3.000 -2.500 -2.700 -2.200
6 Months -6.750 -6.250 -5.500 -5.000 -5.200 -4.700
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.