Last Update: 06-Sep-17
06 SEP 2017 05 SEP 2017 04 SEP 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.150 33.160 33.180 33.185 33.160 33.170
Swap point (in Satangs) - Onshore 2/
1 Month -1.500 -1.000 -2.000 -1.600 -1.100 -0.600
3 Months -3.250 -2.750 -4.000 -3.000 -3.000 -2.500
6 Months -6.000 -5.750 -6.750 -6.250 -5.500 -5.000
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.