Last Update: 04-Apr-17
04 APR 2017 03 APR 2017 31 MAR 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.410 34.420 34.350 34.360 34.350 34.360
Swap point (in Satangs) - Onshore 2/
1 Month 1.000 1.200 0.900 1.100 0.800 1.000
3 Months 2.000 2.400 2.000 2.300 1.900 2.200
6 Months 2.200 2.500 2.000 2.400 2.000 2.250
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.