Last Update: 10-Feb-17
10 FEB 2017 09 FEB 2017 08 FEB 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.070 35.080 35.000 35.010 35.050 35.055
Swap point (in Satangs) - Onshore 2/
1 Month 1.000 1.100 1.000 1.100 0.800 1.100
3 Months 2.500 2.750 2.600 2.800 2.500 2.700
6 Months 2.800 3.200 2.900 3.100 2.900 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.