Last Update: 31-Oct-16
31 OCT 2016 28 OCT 2016 27 OCT 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.990 35.000 35.070 35.080 35.085 35.095
Swap point (in Satangs) - Onshore 2/
1 Month 2.250 2.500 2.500 2.700 2.400 2.600
3 Months 3.800 4.050 4.000 4.400 4.100 4.300
6 Months 4.400 4.650 4.500 4.800 4.500 4.750
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.