Last Update: 23-Sep-16
23 SEP 2016 22 SEP 2016 21 SEP 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.650 34.670 34.640 34.650 34.750 34.760
Swap point (in Satangs) - Onshore 2/
1 Month 1.600 1.900 1.600 1.800 1.300 1.800
3 Months 3.800 4.300 3.800 4.050 3.500 4.000
6 Months 4.800 5.300 4.600 4.900 4.300 4.700
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.