Last Update: 03-Apr-17
03 APR 2017 31 MAR 2017 30 MAR 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.350 34.360 34.350 34.360 34.420 34.430
Swap point (in Satangs) - Onshore 2/
1 Month 0.900 1.100 0.800 1.000 0.700 0.800
3 Months 2.000 2.300 1.900 2.200 1.700 1.900
6 Months 2.000 2.400 2.000 2.250 1.800 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.