Last Update: 11-Oct-17
11 OCT 2017 10 OCT 2017 09 OCT 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.200 33.210 33.250 33.255 33.380 33.395
Swap point (in Satangs) - Onshore 2/
1 Month -0.800 -0.400 -1.200 -0.700 -0.800 -0.300
3 Months -2.900 -2.500 -3.200 -2.700 -2.750 -2.250
6 Months -6.750 -6.250 -7.000 -6.500 -6.750 -6.000
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.