Last Update: 19-Sep-17
19 SEP 2017 18 SEP 2017 15 SEP 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.085 33.090 33.080 33.085 33.080 33.090
Swap point (in Satangs) - Onshore 2/
1 Month -2.200 -1.700 -2.000 -1.600 -1.750 -1.250
3 Months -4.750 -4.250 -4.500 -4.000 -4.000 -3.500
6 Months -8.750 -8.250 -8.500 -8.000 -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.