Last Update: 04-Jan-15
04 JAN 1999 05 JAN 1999 06 JAN 1999
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.100 36.200 36.030 36.080 36.370 36.420
Swap point (in Satangs) - Onshore 2/
1 Month -1.500 -1.000 -2.000 -1.000 -1.600 -1.000
3 Months 0.500 1.500 1.000 1.500 0.600 1.100
6 Months 15.000 19.000 15.000 18.000 13.000 17.000
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.