Last Update: 17-Apr-17
17 APR 2017 12 APR 2017 11 APR 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.260 34.280 34.480 34.490 34.570 34.580
Swap point (in Satangs) - Onshore 2/
1 Month 0.700 0.950 0.680 0.800 0.650 0.800
3 Months 1.950 2.200 1.800 2.200 1.800 2.200
6 Months 2.100 2.400 1.800 2.200 1.700 2.200
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.