Last Update: 05-Oct-16
05 OCT 2016 04 OCT 2016 03 OCT 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.800 34.810 34.690 34.700 34.630 34.640 Swap point (in Satangs) - Onshore 2/ 1 Month 1.100 1.400 1.000 1.500 1.400 2.000 3 Months 3.250 3.600 3.500 4.000 3.800 4.300 6 Months 4.500 5.000 4.800 5.200 5.000 5.500 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.