Last Update: 02-Aug-16
02 AUG 2016 01 AUG 2016 29 JUL 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.750 34.755 34.760 34.770 34.820 34.830 Swap point (in Satangs) - Onshore 2/ 1 Month 2.100 2.300 2.000 2.500 2.000 2.400 3 Months 4.800 5.100 4.800 5.200 5.000 5.400 6 Months 7.150 7.400 7.000 7.250 7.500 7.750 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.