Last Update: 29-Sep-17
29 SEP 2017 28 SEP 2017 27 SEP 2017 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 33.320 33.330 33.400 33.410 33.290 33.300 Swap point (in Satangs) - Onshore 2/ 1 Month -1.300 -0.900 -0.750 -0.250 -1.500 -1.100 3 Months -3.750 -3.250 -3.000 -2.500 -3.750 -3.250 6 Months -8.000 -7.000 -7.000 -6.500 -7.750 -7.250 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.