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.