Last Update: 18-Oct-17
18 OCT 2017 17 OCT 2017 16 OCT 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.140 33.145 33.110 33.120 33.060 33.070
Swap point (in Satangs) - Onshore 2/
1 Month -0.250 0.000 -0.400 0.000 -0.300 0.000
3 Months -1.500 -1.000 -1.800 -1.300 -1.750 -1.000
6 Months -4.400 -4.000 -5.000 -4.000 -5.500 -4.500
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.