Last Update: 19-Sep-16
19 SEP 2016 16 SEP 2016 15 SEP 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.830 34.840 34.900 34.920 34.910 34.920 Swap point (in Satangs) - Onshore 2/ 1 Month 1.250 1.750 1.200 1.500 1.300 1.700 3 Months 3.600 4.000 3.300 3.750 3.500 4.000 6 Months 4.600 4.900 4.400 4.800 4.600 4.800 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.