Last Update: 05-Jul-17
05 JUL 2017 04 JUL 2017 03 JUL 2017 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.030 34.040 34.010 34.020 33.980 33.990 Swap point (in Satangs) - Onshore 2/ 1 Month -0.500 -0.100 -0.750 -0.300 -0.300 0.000 3 Months -0.750 -0.250 -0.900 -0.400 -0.500 0.000 6 Months -1.000 -0.500 -1.400 -0.900 -0.750 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.