Last Update: 10-Nov-16
10 NOV 2016 09 NOV 2016 08 NOV 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.100 35.120 34.920 34.930 34.940 34.945
Swap point (in Satangs) - Onshore 2/
1 Month 2.200 2.500 2.250 2.500 2.300 2.500
3 Months 4.000 4.100 4.100 4.300 4.000 4.250
6 Months 4.800 5.000 4.900 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.