Last Update: 07-Jan-15
07 JAN 2016 06 JAN 2016 05 JAN 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.280 36.290 36.220 36.240 36.140 36.160
Swap point (in Satangs) - Onshore 2/
1 Month 3.200 3.300 3.000 3.300 3.000 3.300
3 Months 7.800 8.000 7.700 8.000 7.500 7.700
6 Months 12.500 12.750 12.400 12.900 12.000 12.250
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.