Last Update: 13-Oct-16
13 OCT 2016 12 OCT 2016 11 OCT 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.550 35.590 35.730 35.750 35.300 35.310
Swap point (in Satangs) - Onshore 2/
1 Month 1.000 1.500 0.700 1.800 1.400 1.700
3 Months 1.800 2.400 2.500 3.250 2.500 3.000
6 Months 2.700 3.250 3.750 4.250 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.