Last Update: 12-Sep-17
12 SEP 2017 11 SEP 2017 08 SEP 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.100 33.110 33.125 33.135 33.090 33.100
Swap point (in Satangs) - Onshore 2/
1 Month -2.500 -2.000 -2.500 -2.000 -2.000 -1.500
3 Months -5.250 -4.500 -5.500 -5.000 -4.500 -4.000
6 Months -8.900 -8.600 -9.000 -8.500 -8.000 -7.500
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.