Last Update: 06-Oct-17
06 OCT 2017 05 OCT 2017 04 OCT 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.440 33.450 33.330 33.340 33.350 33.360
Swap point (in Satangs) - Onshore 2/
1 Month -0.600 -0.200 -1.100 -0.600 -1.000 -0.500
3 Months -2.500 -2.000 -3.000 -2.500 -3.000 -2.500
6 Months -6.500 -5.500 -7.000 -6.250 -6.750 -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.