Last Update: 09-Aug-16
09 AUG 2016 08 AUG 2016 05 AUG 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.960 34.970 34.970 34.980 34.820 34.825
Swap point (in Satangs) - Onshore 2/
1 Month 2.100 2.300 2.000 2.250 1.500 2.000
3 Months 4.200 4.400 4.000 4.250 4.000 4.500
6 Months 6.000 6.250 5.800 6.100 5.900 6.400
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.