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.