Last Update: 04-Oct-16
04 OCT 2016 03 OCT 2016 30 SEP 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.690 34.700 34.630 34.640 34.660 34.670
Swap point (in Satangs) - Onshore 2/
1 Month 1.000 1.500 1.400 2.000 1.400 1.700
3 Months 3.500 4.000 3.800 4.300 4.000 4.200
6 Months 4.800 5.200 5.000 5.500 5.000 5.400
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.