Last Update: 27-Oct-17
27 OCT 2017 25 OCT 2017 24 OCT 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.290 33.295 33.210 33.230 33.170 33.180
Swap point (in Satangs) - Onshore 2/
1 Month -0.250 0.000 -0.300 0.000 -0.500 -0.250
3 Months -0.900 -0.600 -1.250 -0.750 -1.500 -1.250
6 Months -3.300 -2.800 -4.000 -3.500 -4.500 -3.750
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.