Last Update: 31-Mar-17
31 MAR 2017 30 MAR 2017 29 MAR 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.350 34.360 34.420 34.430 34.430 34.440
Swap point (in Satangs) - Onshore 2/
1 Month 0.800 1.000 0.700 0.800 0.100 0.600
3 Months 1.900 2.200 1.700 1.900 1.250 1.500
6 Months 2.000 2.250 1.800 2.100 1.250 1.750
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.