Last Update: 28-Dec-15
28 DEC 2015 25 DEC 2015 24 DEC 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.130 36.140 36.050 36.065 36.080 36.100
Swap point (in Satangs) - Onshore 2/
1 Month 2.500 2.700 2.700 2.900 2.700 3.000
3 Months 7.300 7.600 7.500 7.800 7.500 8.000
6 Months 12.000 12.500 12.500 13.000 12.900 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.