Last Update: 27-Sep-16
27 SEP 2016 26 SEP 2016 23 SEP 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.580 34.590 34.620 34.630 34.650 34.670 Swap point (in Satangs) - Onshore 2/ 1 Month 1.700 1.900 1.700 2.000 1.600 1.900 3 Months 4.100 4.500 4.000 4.500 3.800 4.300 6 Months 5.300 5.600 5.100 5.600 4.800 5.300 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.