Last Update: 27-Sep-17
27 SEP 2017 26 SEP 2017 25 SEP 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.290 33.300 33.170 33.180 33.105 33.110
Swap point (in Satangs) - Onshore 2/
1 Month -1.500 -1.100 -1.800 -1.300 -1.900 -1.300
3 Months -3.750 -3.250 -4.250 -4.000 -4.750 -4.250
6 Months -7.750 -7.250 -8.500 -8.000 -9.250 -8.750
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.