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.