Last Update: 09-Oct-17
09 OCT 2017 06 OCT 2017 05 OCT 2017 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 33.380 33.395 33.440 33.450 33.330 33.340 Swap point (in Satangs) - Onshore 2/ 1 Month -0.800 -0.300 -0.600 -0.200 -1.100 -0.600 3 Months -2.750 -2.250 -2.500 -2.000 -3.000 -2.500 6 Months -6.750 -6.000 -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.