Last Update: 29-Dec-15
29 DEC 2015 28 DEC 2015 25 DEC 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.100 36.110 36.130 36.140 36.050 36.065
Swap point (in Satangs) - Onshore 2/
1 Month 2.900 3.100 2.500 2.700 2.700 2.900
3 Months 7.750 8.250 7.300 7.600 7.500 7.800
6 Months 12.700 13.000 12.000 12.500 12.500 13.000
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.