Last Update: 11-Dec-15
11 DEC 2015 09 DEC 2015 08 DEC 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.050 36.060 35.980 36.000 35.950 35.960
Swap point (in Satangs) - Onshore 2/
1 Month 3.250 3.500 3.500 3.800 3.700 3.850
3 Months 8.700 9.000 9.000 9.250 9.000 9.500
6 Months 13.500 14.000 14.000 14.500 14.200 14.900
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.