Last Update: 28-Feb-17
28 FEB 2017 27 FEB 2017 24 FEB 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.900 34.910 34.850 34.860 34.910 34.930
Swap point (in Satangs) - Onshore 2/
1 Month 1.100 1.300 1.100 1.400 0.900 1.400
3 Months 2.700 3.000 2.700 3.000 2.700 3.000
6 Months 3.000 3.250 3.000 3.300 3.000 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.