Last Update: 04-Jul-17
04 JUL 2017 03 JUL 2017 30 JUN 2017 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.010 34.020 33.980 33.990 33.960 33.970 Swap point (in Satangs) - Onshore 2/ 1 Month -0.750 -0.300 -0.300 0.000 -0.200 0.200 3 Months -0.900 -0.400 -0.500 0.000 -0.400 0.000 6 Months -1.400 -0.900 -0.750 0.000 -0.400 0.000 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.