Last Update: 08-Sep-17
08 SEP 2017 07 SEP 2017 06 SEP 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.090 33.100 33.070 33.080 33.150 33.160
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.500 -1.750 -1.250 -1.500 -1.000
3 Months -4.500 -4.000 -3.750 -3.250 -3.250 -2.750
6 Months -8.000 -7.500 -6.750 -6.250 -6.000 -5.750
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.