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.