Last Update: 07-Dec-16
07 DEC 2016 06 DEC 2016 02 DEC 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.630 35.635 35.610 35.620 35.610 35.620
Swap point (in Satangs) - Onshore 2/
1 Month 0.750 1.000 0.600 1.000 0.300 0.600
3 Months 2.000 2.200 1.700 2.100 1.400 1.600
6 Months 3.000 3.500 3.000 3.200 2.300 2.700
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.