Last Update: 22-Nov-16
22 NOV 2016 21 NOV 2016 18 NOV 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.410 35.430 35.500 35.520 35.610 35.620
Swap point (in Satangs) - Onshore 2/
1 Month 1.600 1.900 1.500 1.800 1.500 1.800
3 Months 3.000 3.200 2.700 3.200 2.900 3.400
6 Months 3.600 4.100 3.600 4.100 3.600 4.100
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.