Last Update: 16-Feb-17
16 FEB 2017 15 FEB 2017 14 FEB 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.990 34.995 35.010 35.020 34.970 34.980
Swap point (in Satangs) - Onshore 2/
1 Month 0.950 1.050 0.900 1.000 0.950 1.150
3 Months 2.400 2.600 2.500 2.600 2.500 2.800
6 Months 2.750 2.850 2.700 2.900 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.