Last Update: 04-Aug-16
04 AUG 2016 03 AUG 2016 02 AUG 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.930 34.940 34.950 34.960 34.750 34.755
Swap point (in Satangs) - Onshore 2/
1 Month 1.800 2.000 2.000 2.250 2.100 2.300
3 Months 4.100 4.600 4.700 5.000 4.800 5.100
6 Months 6.100 6.500 6.900 7.200 7.150 7.400
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.