Last Update: 11-Oct-16
11 OCT 2016 10 OCT 2016 07 OCT 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 35.300 35.310 35.070 35.080 34.890 34.910 Swap point (in Satangs) - Onshore 2/ 1 Month 1.400 1.700 0.900 1.200 1.000 1.250 3 Months 2.500 3.000 2.200 2.600 2.750 3.250 6 Months 3.700 4.000 3.000 3.750 4.000 4.300 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.