Last Update: 21-Mar-16
21 MAR 2016 18 MAR 2016 17 MAR 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.890 34.895 34.840 34.850 34.770 34.790
Swap point (in Satangs) - Onshore 2/
1 Month 3.000 3.200 2.900 3.100 3.000 3.200
3 Months 7.400 7.600 7.500 7.750 7.250 7.500
6 Months 11.250 11.750 11.750 12.000 11.750 12.250
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.