Last Update: 26-Sep-17
26 SEP 2017 25 SEP 2017 22 SEP 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.170 33.180 33.105 33.110 33.085 33.095
Swap point (in Satangs) - Onshore 2/
1 Month -1.800 -1.300 -1.900 -1.300 -2.000 -1.700
3 Months -4.250 -4.000 -4.750 -4.250 -4.750 -4.250
6 Months -8.500 -8.000 -9.250 -8.750 -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.