Last Update: 02-Feb-17
02 FEB 2017 01 FEB 2017 31 JAN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.060 35.080 35.115 35.130 35.200 35.210
Swap point (in Satangs) - Onshore 2/
1 Month 0.700 0.900 0.800 1.000 0.800 1.100
3 Months 2.250 2.500 2.200 2.500 2.400 2.700
6 Months 2.600 2.900 2.500 3.000 2.800 3.200
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.