Last Update: 17-Feb-17
17 FEB 2017 16 FEB 2017 15 FEB 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.980 34.990 34.990 34.995 35.010 35.020
Swap point (in Satangs) - Onshore 2/
1 Month 0.900 1.100 0.950 1.050 0.900 1.000
3 Months 2.500 2.800 2.400 2.600 2.500 2.600
6 Months 2.600 3.000 2.750 2.850 2.700 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.