Last Update: 20-Apr-17
20 APR 2017 19 APR 2017 18 APR 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.340 34.345 34.400 34.410 34.370 34.380
Swap point (in Satangs) - Onshore 2/
1 Month 0.750 0.850 0.600 0.900 0.650 0.750
3 Months 2.100 2.300 2.000 2.500 1.900 2.100
6 Months 2.100 2.500 2.000 2.500 1.800 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.