Last Update: 22-Dec-15
22 DEC 2015 21 DEC 2015 18 DEC 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.050 36.070 36.115 36.130 36.150 36.170
Swap point (in Satangs) - Onshore 2/
1 Month 2.900 3.400 3.000 3.300 2.900 3.200
3 Months 7.750 8.250 8.000 8.300 8.100 8.500
6 Months 13.000 13.500 13.500 14.000 13.500 14.000
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.