Last Update: 02-Nov-16
02 NOV 2016 01 NOV 2016 31 OCT 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 35.020 35.030 35.010 35.030 34.990 35.000 Swap point (in Satangs) - Onshore 2/ 1 Month 2.300 2.800 2.500 2.700 2.250 2.500 3 Months 4.200 4.300 3.900 4.100 3.800 4.050 6 Months 4.800 5.000 4.300 4.600 4.400 4.650 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.