Last Update: 07-Nov-16
07 NOV 2016 04 NOV 2016 03 NOV 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.990 35.000 34.970 35.000 34.960 34.970
Swap point (in Satangs) - Onshore 2/
1 Month 2.100 2.500 2.100 2.600 2.300 2.600
3 Months 4.000 4.250 4.100 4.500 4.100 4.300
6 Months 4.700 5.100 4.750 5.250 4.800 5.100
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.