Last Update: 02-May-17
02 MAY 2017 28 APR 2017 27 APR 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.490 34.500 34.610 34.620 34.600 34.610
Swap point (in Satangs) - Onshore 2/
1 Month 0.650 0.750 0.650 0.800 0.650 0.750
3 Months 1.750 1.950 1.800 1.900 1.800 2.050
6 Months 1.800 2.000 1.800 2.000 1.800 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.