Last Update: 09-Sep-16
09 SEP 2016 08 SEP 2016 07 SEP 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.740 34.750 34.715 34.730 34.620 34.630
Swap point (in Satangs) - Onshore 2/
1 Month 1.400 1.900 1.500 1.800 1.500 1.900
3 Months 3.500 4.000 3.500 3.900 3.500 3.900
6 Months 4.600 5.100 4.650 4.700 4.300 4.700
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.