Last Update: 04-Oct-17
04 OCT 2017 03 OCT 2017 02 OCT 2017 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 33.350 33.360 33.440 33.450 33.420 33.430 Swap point (in Satangs) - Onshore 2/ 1 Month -1.000 -0.500 -0.700 -0.300 -0.800 -0.500 3 Months -3.000 -2.500 -2.750 -2.250 -3.000 -2.500 6 Months -6.750 -6.250 -6.500 -5.500 -7.000 -6.250 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.