Last Update: 28-Sep-16
28 SEP 2016 27 SEP 2016 26 SEP 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.610 34.620 34.580 34.590 34.620 34.630
Swap point (in Satangs) - Onshore 2/
1 Month 1.400 1.700 1.700 1.900 1.700 2.000
3 Months 3.750 4.250 4.100 4.500 4.000 4.500
6 Months 5.000 5.250 5.300 5.600 5.100 5.600
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.