Last Update: 26-Sep-16
26 SEP 2016 23 SEP 2016 22 SEP 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.620 34.630 34.650 34.670 34.640 34.650 Swap point (in Satangs) - Onshore 2/ 1 Month 1.700 2.000 1.600 1.900 1.600 1.800 3 Months 4.000 4.500 3.800 4.300 3.800 4.050 6 Months 5.100 5.600 4.800 5.300 4.600 4.900 Source: 1. Bank of Thailand Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point. 2/ 1 Satang = 0.01 Baht.