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.