Last Update: 18-Dec-15
18 DEC 2015 17 DEC 2015 16 DEC 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.150 36.170 36.070 36.080 36.070 36.090
Swap point (in Satangs) - Onshore 2/
1 Month 2.900 3.200 3.000 3.150 3.000 3.200
3 Months 8.100 8.500 8.000 8.500 8.100 8.400
6 Months 13.500 14.000 13.750 14.250 13.500 13.750
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.