Last Update: 05-Jan-15
05 JAN 2016 04 JAN 2016 30 DEC 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.140 36.160 36.145 36.150 36.000 36.015
Swap point (in Satangs) - Onshore 2/
1 Month 3.000 3.300 3.000 3.250 2.800 3.100
3 Months 7.500 7.700 7.300 7.600 7.300 7.800
6 Months 12.000 12.250 11.500 12.000 12.000 12.500
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.