Last Update: 18-Nov-16
18 NOV 2016 17 NOV 2016 16 NOV 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.610 35.620 35.450 35.460 35.460 35.480
Swap point (in Satangs) - Onshore 2/
1 Month 1.500 1.800 1.700 1.900 1.700 2.000
3 Months 2.900 3.400 3.300 3.600 3.300 3.700
6 Months 3.600 4.100 4.100 4.400 4.100 4.500
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.