Last Update: 01-Nov-16
01 NOV 2016 31 OCT 2016 28 OCT 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.010 35.030 34.990 35.000 35.070 35.080
Swap point (in Satangs) - Onshore 2/
1 Month 2.500 2.700 2.250 2.500 2.500 2.700
3 Months 3.900 4.100 3.800 4.050 4.000 4.400
6 Months 4.300 4.600 4.400 4.650 4.500 4.800
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.