Last Update: 14-Sep-16
14 SEP 2016 13 SEP 2016 12 SEP 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.890 34.900 34.890 34.895 34.940 34.950
Swap point (in Satangs) - Onshore 2/
1 Month 1.500 2.000 1.500 1.800 1.500 2.000
3 Months 3.400 3.900 3.500 4.000 3.700 4.200
6 Months 4.250 4.750 4.300 4.800 4.400 4.900
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.