Last Update: 21-Mar-17
21 MAR 2017 20 MAR 2017 17 MAR 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.660 34.680 34.720 34.730 34.840 34.860
Swap point (in Satangs) - Onshore 2/
1 Month 0.700 0.800 0.700 0.900 0.700 0.900
3 Months 1.400 1.600 1.400 1.600 1.200 1.700
6 Months 1.250 1.750 1.400 1.700 1.400 1.800
Source: 1. Bank of Thailand
2. Reuters
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.