Last Update: 10-Aug-16
10 AUG 2016 09 AUG 2016 08 AUG 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.750 34.760 34.960 34.970 34.970 34.980 Swap point (in Satangs) - Onshore 2/ 1 Month 2.000 2.300 2.100 2.300 2.000 2.250 3 Months 4.000 4.500 4.200 4.400 4.000 4.250 6 Months 5.800 6.000 6.000 6.250 5.800 6.100 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.