Last Update: 29-Aug-16
29 AUG 2016 26 AUG 2016 25 AUG 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.600 34.610 34.560 34.570 34.555 34.565
Swap point (in Satangs) - Onshore 2/
1 Month 1.750 2.250 1.900 2.400 1.900 2.400
3 Months 4.200 4.400 4.400 4.900 4.400 4.900
6 Months 5.600 5.900 5.800 6.300 5.800 6.300
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.