Last Update: 02-Jun-17
02 JUN 2017 01 JUN 2017 31 MAY 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.135 34.150 34.120 34.135 34.050 34.060
Swap point (in Satangs) - Onshore 2/
1 Month 0.300 0.450 0.300 0.500 0.400 0.600
3 Months 0.600 1.100 1.000 1.200 1.100 1.400
6 Months 0.900 1.200 1.000 1.400 1.200 1.500
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.