Last Update: 03-Oct-16
03 OCT 2016 30 SEP 2016 29 SEP 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.630 34.640 34.660 34.670 34.640 34.645 Swap point (in Satangs) - Onshore 2/ 1 Month 1.400 2.000 1.400 1.700 1.500 1.700 3 Months 3.800 4.300 4.000 4.200 4.000 4.300 6 Months 5.000 5.500 5.000 5.400 5.100 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.