Last Update: 25-Dec-15
25 DEC 2015 24 DEC 2015 23 DEC 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.050 36.065 36.080 36.100 36.060 36.070
Swap point (in Satangs) - Onshore 2/
1 Month 2.700 2.900 2.700 3.000 2.600 3.000
3 Months 7.500 7.800 7.500 8.000 7.600 7.900
6 Months 12.500 13.000 12.900 13.250 13.000 13.250
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.