Last Update: 19-Oct-17
19 OCT 2017 18 OCT 2017 17 OCT 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.130 33.140 33.140 33.145 33.110 33.120
Swap point (in Satangs) - Onshore 2/
1 Month -0.100 0.100 -0.250 0.000 -0.400 0.000
3 Months -1.250 -0.750 -1.500 -1.000 -1.800 -1.300
6 Months -4.250 -3.750 -4.400 -4.000 -5.000 -4.000
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.