Last Update: 03-Aug-16
03 AUG 2016 02 AUG 2016 01 AUG 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.950 34.960 34.750 34.755 34.760 34.770 Swap point (in Satangs) - Onshore 2/ 1 Month 2.000 2.250 2.100 2.300 2.000 2.500 3 Months 4.700 5.000 4.800 5.100 4.800 5.200 6 Months 6.900 7.200 7.150 7.400 7.000 7.250 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.