Last Update: 11-Jul-17
11 JUL 2017 07 JUL 2017 06 JUL 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.100 34.110 34.080 34.090 34.070 34.080
Swap point (in Satangs) - Onshore 2/
1 Month -0.500 -0.100 -0.500 -0.100 -0.400 -0.100
3 Months -1.100 -0.600 -0.800 -0.400 -0.600 -0.300
6 Months -1.600 -1.100 -1.100 -0.700 -1.000 -0.500
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.