Last Update: 31-Jan-17
31 JAN 2017 30 JAN 2017 27 JAN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.200 35.210 35.270 35.280 35.280 35.290
Swap point (in Satangs) - Onshore 2/
1 Month 0.800 1.100 1.000 1.200 1.000 1.200
3 Months 2.400 2.700 2.500 2.800 2.500 2.800
6 Months 2.800 3.200 2.800 3.300 2.900 3.400
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.