Last Update: 26-Oct-16
26 OCT 2016 25 OCT 2016 21 OCT 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.980 34.990 34.930 34.940 35.120 35.130
Swap point (in Satangs) - Onshore 2/
1 Month 2.500 2.800 2.400 2.900 2.400 2.600
3 Months 4.100 4.300 3.600 4.100 3.500 3.900
6 Months 4.500 4.800 4.400 4.900 4.200 4.500
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.