Last Update: 06-Jul-17
06 JUL 2017 05 JUL 2017 04 JUL 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.070 34.080 34.030 34.040 34.010 34.020
Swap point (in Satangs) - Onshore 2/
1 Month -0.400 -0.100 -0.500 -0.100 -0.750 -0.300
3 Months -0.600 -0.300 -0.750 -0.250 -0.900 -0.400
6 Months -1.000 -0.500 -1.000 -0.500 -1.400 -0.900
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.