Last Update: 24-Feb-17
24 FEB 2017 23 FEB 2017 22 FEB 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.910 34.930 34.980 34.985 35.010 35.015
Swap point (in Satangs) - Onshore 2/
1 Month 0.900 1.400 1.000 1.100 0.900 1.100
3 Months 2.700 3.000 2.650 2.750 2.600 2.800
6 Months 3.000 3.300 2.750 2.900 2.700 2.900
Source: 1. Bank of Thailand
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.