Last Update: 14-Sep-17
14 SEP 2017 13 SEP 2017 12 SEP 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.100 33.105 33.090 33.100 33.100 33.110
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.500 -2.250 -1.750 -2.500 -2.000
3 Months -4.250 -3.750 -5.000 -4.500 -5.250 -4.500
6 Months -8.250 -7.750 -9.000 -8.000 -8.900 -8.600
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.