Last Update: 15-Jan-15
15 JAN 2016 14 JAN 2016 13 JAN 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.355 36.370 36.300 36.310 36.240 36.260
Swap point (in Satangs) - Onshore 2/
1 Month 3.100 3.200 3.100 3.300 3.200 3.300
3 Months 8.000 8.300 8.000 8.250 8.000 8.500
6 Months 12.800 13.200 13.000 13.400 12.750 13.250
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.