Last Update: 14-Jan-15
14 JAN 2016 13 JAN 2016 12 JAN 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 36.300 36.310 36.240 36.260 36.320 36.340 Swap point (in Satangs) - Onshore 2/ 1 Month 3.100 3.300 3.200 3.300 3.200 3.400 3 Months 8.000 8.250 8.000 8.500 8.300 8.500 6 Months 13.000 13.400 12.750 13.250 12.750 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.