Last Update: 25-Oct-16
25 OCT 2016 21 OCT 2016 20 OCT 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.930 34.940 35.120 35.130 34.980 35.000
Swap point (in Satangs) - Onshore 2/
1 Month 2.400 2.900 2.400 2.600 2.000 2.200
3 Months 3.600 4.100 3.500 3.900 3.200 3.400
6 Months 4.400 4.900 4.200 4.500 3.800 4.100
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.