Last Update: 06-Feb-17
06 FEB 2017 03 FEB 2017 02 FEB 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.010 35.015 35.070 35.075 35.060 35.080
Swap point (in Satangs) - Onshore 2/
1 Month 0.600 0.900 0.700 0.900 0.700 0.900
3 Months 2.000 2.500 2.300 2.500 2.250 2.500
6 Months 2.400 2.800 2.600 3.000 2.600 2.900
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.