Last Update: 13-Sep-16
13 SEP 2016 12 SEP 2016 09 SEP 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.890 34.895 34.940 34.950 34.740 34.750
Swap point (in Satangs) - Onshore 2/
1 Month 1.500 1.800 1.500 2.000 1.400 1.900
3 Months 3.500 4.000 3.700 4.200 3.500 4.000
6 Months 4.300 4.800 4.400 4.900 4.600 5.100
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.