Last Update: 19-Oct-16
19 OCT 2016 18 OCT 2016 17 OCT 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.880 34.890 35.040 35.050 35.270 35.280
Swap point (in Satangs) - Onshore 2/
1 Month 1.900 2.300 1.800 2.000 1.500 1.800
3 Months 3.300 3.600 3.000 3.300 2.400 2.800
6 Months 4.000 4.200 3.700 4.000 3.000 3.500
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.