Last Update: 04-Nov-16
04 NOV 2016 03 NOV 2016 02 NOV 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.970 35.000 34.960 34.970 35.020 35.030
Swap point (in Satangs) - Onshore 2/
1 Month 2.100 2.600 2.300 2.600 2.300 2.800
3 Months 4.100 4.500 4.100 4.300 4.200 4.300
6 Months 4.750 5.250 4.800 5.100 4.800 5.000
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.