Last Update: 28-Jun-17
28 JUN 2017 27 JUN 2017 26 JUN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.000 34.010 33.965 33.970 33.970 33.980
Swap point (in Satangs) - Onshore 2/
1 Month -0.450 -0.150 -0.700 -0.400 -0.900 -0.500
3 Months -0.200 0.200 -0.600 -0.300 -0.500 -0.100
6 Months 0.000 0.200 -0.500 -0.100 -0.500 -0.200
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.