Last Update: 16-Aug-16
16 AUG 2016 15 AUG 2016 11 AUG 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.570 34.585 34.610 34.620 34.760 34.770
Swap point (in Satangs) - Onshore 2/
1 Month 2.000 2.250 1.900 2.200 1.600 2.100
3 Months 4.250 4.750 3.850 4.350 3.800 4.300
6 Months 6.200 6.700 5.300 5.700 5.250 5.750
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.