Last Update: 12-Jan-15
12 JAN 2016 11 JAN 2016 08 JAN 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.320 36.340 36.280 36.290 36.300 36.320
Swap point (in Satangs) - Onshore 2/
1 Month 3.200 3.400 3.200 3.400 3.000 3.200
3 Months 8.300 8.500 8.000 8.500 7.800 8.000
6 Months 12.750 13.000 12.500 12.800 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.