Last Update: 20-Jan-17
20 JAN 2017 19 JAN 2017 18 JAN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.410 35.420 35.380 35.390 35.300 35.310
Swap point (in Satangs) - Onshore 2/
1 Month 0.900 1.200 0.900 1.200 1.000 1.250
3 Months 2.400 2.900 2.500 2.900 2.600 2.800
6 Months 2.800 3.300 3.000 3.400 3.100 3.600
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.