Last Update: 01-Sep-16
01 SEP 2016 31 AUG 2016 30 AUG 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.620 34.635 34.610 34.620 34.555 34.565
Swap point (in Satangs) - Onshore 2/
1 Month 1.600 2.100 1.850 1.950 1.850 2.000
3 Months 3.800 4.300 4.000 4.400 4.000 4.300
6 Months 4.800 5.300 5.200 5.700 5.300 5.600
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.