Last Update: 29-Sep-16
29 SEP 2016 28 SEP 2016 27 SEP 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.640 34.645 34.610 34.620 34.580 34.590 Swap point (in Satangs) - Onshore 2/ 1 Month 1.500 1.700 1.400 1.700 1.700 1.900 3 Months 4.000 4.300 3.750 4.250 4.100 4.500 6 Months 5.100 5.600 5.000 5.250 5.300 5.600 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.