Last Update: 17-Nov-16
17 NOV 2016 16 NOV 2016 15 NOV 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.450 35.460 35.460 35.480 35.380 35.390
Swap point (in Satangs) - Onshore 2/
1 Month 1.700 1.900 1.700 2.000 1.600 2.000
3 Months 3.300 3.600 3.300 3.700 3.250 3.500
6 Months 4.100 4.400 4.100 4.500 4.000 4.300
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.