Last Update: 16-Sep-16
16 SEP 2016 15 SEP 2016 14 SEP 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.900 34.920 34.910 34.920 34.890 34.895
Swap point (in Satangs) - Onshore 2/
1 Month 1.200 1.500 1.300 1.700 1.500 2.000
3 Months 3.300 3.750 3.500 4.000 3.400 3.900
6 Months 4.400 4.800 4.600 4.800 4.250 4.750
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.