Last Update: 22-Sep-16
22 SEP 2016 21 SEP 2016 20 SEP 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.640 34.650 34.750 34.760 34.780 34.800 Swap point (in Satangs) - Onshore 2/ 1 Month 1.600 1.800 1.300 1.800 1.500 1.750 3 Months 3.800 4.050 3.500 4.000 3.600 3.900 6 Months 4.600 4.900 4.300 4.700 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.