Last Update: 06-Sep-16
06 SEP 2016 05 SEP 2016 02 SEP 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.660 34.670 34.700 34.720 34.615 34.620
Swap point (in Satangs) - Onshore 2/
1 Month 1.500 1.800 1.500 1.900 1.600 1.900
3 Months 3.500 3.800 3.500 4.000 4.000 4.250
6 Months 4.000 4.500 4.200 4.700 4.900 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.