Last Update: 20-Sep-17
20 SEP 2017 19 SEP 2017 18 SEP 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.060 33.070 33.085 33.090 33.080 33.085
Swap point (in Satangs) - Onshore 2/
1 Month -2.000 -1.500 -2.200 -1.700 -2.000 -1.600
3 Months -4.500 -4.000 -4.750 -4.250 -4.500 -4.000
6 Months -8.200 -7.700 -8.750 -8.250 -8.500 -8.000
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.