Last Update: 05-Jun-17
05 JUN 2017 02 JUN 2017 01 JUN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.000 34.010 34.135 34.150 34.120 34.135
Swap point (in Satangs) - Onshore 2/
1 Month 0.200 0.400 0.300 0.450 0.300 0.500
3 Months 0.600 0.900 0.600 1.100 1.000 1.200
6 Months 0.800 1.000 0.900 1.200 1.000 1.400
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.