Last Update: 10-Oct-17
10 OCT 2017 09 OCT 2017 06 OCT 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.250 33.255 33.380 33.395 33.440 33.450
Swap point (in Satangs) - Onshore 2/
1 Month -1.200 -0.700 -0.800 -0.300 -0.600 -0.200
3 Months -3.200 -2.700 -2.750 -2.250 -2.500 -2.000
6 Months -7.000 -6.500 -6.750 -6.000 -6.500 -5.500
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.