Last Update: 12-Oct-16
12 OCT 2016 11 OCT 2016 10 OCT 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.730 35.750 35.300 35.310 35.070 35.080
Swap point (in Satangs) - Onshore 2/
1 Month 0.700 1.800 1.400 1.700 0.900 1.200
3 Months 2.500 3.250 2.500 3.000 2.200 2.600
6 Months 3.750 4.250 3.700 4.000 3.000 3.750
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.