Last Update: 19-Apr-17
19 APR 2017 18 APR 2017 17 APR 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.400 34.410 34.370 34.380 34.260 34.280
Swap point (in Satangs) - Onshore 2/
1 Month 0.600 0.900 0.650 0.750 0.700 0.950
3 Months 2.000 2.500 1.900 2.100 1.950 2.200
6 Months 2.000 2.500 1.800 2.200 2.100 2.400
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.