Last Update: 06-Jun-17
06 JUN 2017 05 JUN 2017 02 JUN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.015 34.020 34.000 34.010 34.135 34.150
Swap point (in Satangs) - Onshore 2/
1 Month 0.000 0.200 0.200 0.400 0.300 0.450
3 Months 0.400 0.700 0.600 0.900 0.600 1.100
6 Months 0.750 0.850 0.800 1.000 0.900 1.200
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.