Last Update: 03-Oct-17
03 OCT 2017 02 OCT 2017 29 SEP 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.440 33.450 33.420 33.430 33.320 33.330
Swap point (in Satangs) - Onshore 2/
1 Month -0.700 -0.300 -0.800 -0.500 -1.300 -0.900
3 Months -2.750 -2.250 -3.000 -2.500 -3.750 -3.250
6 Months -6.500 -5.500 -7.000 -6.250 -8.000 -7.000
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.