Last Update: 27-Oct-16
27 OCT 2016 26 OCT 2016 25 OCT 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.085 35.095 34.980 34.990 34.930 34.940
Swap point (in Satangs) - Onshore 2/
1 Month 2.400 2.600 2.500 2.800 2.400 2.900
3 Months 4.100 4.300 4.100 4.300 3.600 4.100
6 Months 4.500 4.750 4.500 4.800 4.400 4.900
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.