Last Update: 06-Oct-16
06 OCT 2016 05 OCT 2016 04 OCT 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.850 34.870 34.800 34.810 34.690 34.700
Swap point (in Satangs) - Onshore 2/
1 Month 1.300 1.500 1.100 1.400 1.000 1.500
3 Months 3.450 3.750 3.250 3.600 3.500 4.000
6 Months 4.500 4.900 4.500 5.000 4.800 5.200
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.