Last Update: 22-Aug-16
22 AUG 2016 19 AUG 2016 18 AUG 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.650 34.670 34.630 34.650 34.600 34.610
Swap point (in Satangs) - Onshore 2/
1 Month 2.200 2.400 2.100 2.500 2.100 2.400
3 Months 4.500 4.750 4.400 4.900 4.250 4.750
6 Months 6.100 6.500 6.200 6.700 6.100 6.500
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.