Last Update: 03-Feb-17
03 FEB 2017 02 FEB 2017 01 FEB 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.070 35.075 35.060 35.080 35.115 35.130
Swap point (in Satangs) - Onshore 2/
1 Month 0.700 0.900 0.700 0.900 0.800 1.000
3 Months 2.300 2.500 2.250 2.500 2.200 2.500
6 Months 2.600 3.000 2.600 2.900 2.500 3.000
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.