Last Update: 20-Oct-16
20 OCT 2016 19 OCT 2016 18 OCT 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.980 35.000 34.880 34.890 35.040 35.050
Swap point (in Satangs) - Onshore 2/
1 Month 2.000 2.200 1.900 2.300 1.800 2.000
3 Months 3.200 3.400 3.300 3.600 3.000 3.300
6 Months 3.800 4.100 4.000 4.200 3.700 4.000
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.