Last Update: 18-Sep-17
18 SEP 2017 15 SEP 2017 14 SEP 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.080 33.085 33.080 33.090 33.100 33.105
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.600 -1.750 -1.250 -2.000 -1.500
3 Months -4.500 -4.000 -4.000 -3.500 -4.250 -3.750
6 Months -8.500 -8.000 -8.000 -7.500 -8.250 -7.750
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.