Last Update: 01-Feb-17
01 FEB 2017 31 JAN 2017 30 JAN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.115 35.130 35.200 35.210 35.270 35.280
Swap point (in Satangs) - Onshore 2/
1 Month 0.800 1.000 0.800 1.100 1.000 1.200
3 Months 2.200 2.500 2.400 2.700 2.500 2.800
6 Months 2.500 3.000 2.800 3.200 2.800 3.300
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.