Last Update: 02-Sep-16
02 SEP 2016 01 SEP 2016 31 AUG 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.615 34.620 34.620 34.635 34.610 34.620 Swap point (in Satangs) - Onshore 2/ 1 Month 1.600 1.900 1.600 2.100 1.850 1.950 3 Months 4.000 4.250 3.800 4.300 4.000 4.400 6 Months 4.900 5.300 4.800 5.300 5.200 5.700 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.