Last Update: 10-Oct-16
10 OCT 2016 07 OCT 2016 06 OCT 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.070 35.080 34.890 34.910 34.850 34.870
Swap point (in Satangs) - Onshore 2/
1 Month 0.900 1.200 1.000 1.250 1.300 1.500
3 Months 2.200 2.600 2.750 3.250 3.450 3.750
6 Months 3.000 3.750 4.000 4.300 4.500 4.900
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.