Last Update: 07-Apr-17
07 APR 2017 05 APR 2017 04 APR 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.590 34.600 34.520 34.530 34.410 34.420
Swap point (in Satangs) - Onshore 2/
1 Month 0.600 0.800 0.700 1.000 1.000 1.200
3 Months 1.700 2.100 1.800 2.200 2.000 2.400
6 Months 1.700 2.100 1.900 2.200 2.200 2.500
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.