Last Update: 27-Mar-17
27 MAR 2017 24 MAR 2017 23 MAR 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.395 34.400 34.650 34.660 34.650 34.660
Swap point (in Satangs) - Onshore 2/
1 Month 1.000 1.200 1.000 1.200 0.800 1.000
3 Months 2.200 2.700 2.000 2.300 1.600 1.900
6 Months 2.300 2.800 2.000 2.400 1.700 2.100
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.