Last Update: 21-Oct-16
21 OCT 2016 20 OCT 2016 19 OCT 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.120 35.130 34.980 35.000 34.880 34.890
Swap point (in Satangs) - Onshore 2/
1 Month 2.400 2.600 2.000 2.200 1.900 2.300
3 Months 3.500 3.900 3.200 3.400 3.300 3.600
6 Months 4.200 4.500 3.800 4.100 4.000 4.200
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.