Last Update: 07-Sep-17
07 SEP 2017 06 SEP 2017 05 SEP 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.070 33.080 33.150 33.160 33.180 33.185
Swap point (in Satangs) - Onshore 2/
1 Month -1.750 -1.250 -1.500 -1.000 -2.000 -1.600
3 Months -3.750 -3.250 -3.250 -2.750 -4.000 -3.000
6 Months -6.750 -6.250 -6.000 -5.750 -6.750 -6.250
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.