Last Update: 21-Nov-16
21 NOV 2016 18 NOV 2016 17 NOV 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.500 35.520 35.610 35.620 35.450 35.460
Swap point (in Satangs) - Onshore 2/
1 Month 1.500 1.800 1.500 1.800 1.700 1.900
3 Months 2.700 3.200 2.900 3.400 3.300 3.600
6 Months 3.600 4.100 3.600 4.100 4.100 4.400
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.