Last Update: 05-Sep-16
05 SEP 2016 02 SEP 2016 01 SEP 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.700 34.720 34.615 34.620 34.620 34.635 Swap point (in Satangs) - Onshore 2/ 1 Month 1.500 1.900 1.600 1.900 1.600 2.100 3 Months 3.500 4.000 4.000 4.250 3.800 4.300 6 Months 4.200 4.700 4.900 5.300 4.800 5.300 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.