Last Update: 07-Jun-17
07 JUN 2017 06 JUN 2017 05 JUN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.980 34.000 34.015 34.020 34.000 34.010
Swap point (in Satangs) - Onshore 2/
1 Month -0.100 0.200 0.000 0.200 0.200 0.400
3 Months 0.400 0.600 0.400 0.700 0.600 0.900
6 Months 0.500 0.900 0.750 0.850 0.800 1.000
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.