Last Update: 21-Sep-16
21 SEP 2016 20 SEP 2016 19 SEP 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.750 34.760 34.780 34.800 34.830 34.840
Swap point (in Satangs) - Onshore 2/
1 Month 1.300 1.800 1.500 1.750 1.250 1.750
3 Months 3.500 4.000 3.600 3.900 3.600 4.000
6 Months 4.300 4.700 4.600 4.800 4.600 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.