Last Update: 17-Oct-17
17 OCT 2017 16 OCT 2017 12 OCT 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.110 33.120 33.060 33.070 33.120 33.130
Swap point (in Satangs) - Onshore 2/
1 Month -0.400 0.000 -0.300 0.000 -0.500 0.000
3 Months -1.800 -1.300 -1.750 -1.000 -2.500 -1.750
6 Months -5.000 -4.000 -5.500 -4.500 -6.000 -5.750
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.