Last Update: 11-Apr-17
11 APR 2017 10 APR 2017 07 APR 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.570 34.580 34.610 34.630 34.590 34.610
Swap point (in Satangs) - Onshore 2/
1 Month 0.650 0.800 0.600 0.700 0.600 0.800
3 Months 1.800 2.200 1.700 2.000 1.700 2.100
6 Months 1.700 2.200 1.700 2.000 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.