Last Update: 16-Dec-15
16 DEC 2015 15 DEC 2015 14 DEC 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.070 36.090 35.970 35.980 36.140 36.160
Swap point (in Satangs) - Onshore 2/
1 Month 3.000 3.200 3.350 3.400 3.500 3.750
3 Months 8.100 8.400 8.300 8.400 8.400 8.700
6 Months 13.500 13.750 13.000 13.700 13.400 13.700
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.