Last Update: 16-Oct-17
16 OCT 2017 12 OCT 2017 11 OCT 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.060 33.070 33.120 33.130 33.200 33.210
Swap point (in Satangs) - Onshore 2/
1 Month -0.300 0.000 -0.500 0.000 -0.800 -0.400
3 Months -1.750 -1.000 -2.500 -1.750 -2.900 -2.500
6 Months -5.500 -4.500 -6.000 -5.750 -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.