Last Update: 18-Oct-16
18 OCT 2016 17 OCT 2016 14 OCT 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.040 35.050 35.270 35.280 35.290 35.310
Swap point (in Satangs) - Onshore 2/
1 Month 1.800 2.000 1.500 1.800 1.500 1.900
3 Months 3.000 3.300 2.400 2.800 2.500 3.000
6 Months 3.700 4.000 3.000 3.500 3.500 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.