Last Update: 09-Nov-16
09 NOV 2016 08 NOV 2016 07 NOV 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.920 34.930 34.940 34.945 34.990 35.000
Swap point (in Satangs) - Onshore 2/
1 Month 2.250 2.500 2.300 2.500 2.100 2.500
3 Months 4.100 4.300 4.000 4.250 4.000 4.250
6 Months 4.900 5.100 4.800 5.000 4.700 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.