Last Update: 25-Sep-17
25 SEP 2017 22 SEP 2017 21 SEP 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.105 33.110 33.085 33.095 33.130 33.135
Swap point (in Satangs) - Onshore 2/
1 Month -1.900 -1.300 -2.000 -1.700 -2.000 -1.700
3 Months -4.750 -4.250 -4.750 -4.250 -4.800 -4.400
6 Months -9.250 -8.750 -8.750 -8.250 -8.750 -8.250
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.