Last Update: 18-Jan-15
18 JAN 2016 15 JAN 2016 14 JAN 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.315 36.320 36.355 36.370 36.300 36.310
Swap point (in Satangs) - Onshore 2/
1 Month 3.400 3.500 3.100 3.200 3.100 3.300
3 Months 8.100 8.300 8.000 8.300 8.000 8.250
6 Months 13.000 13.200 12.800 13.200 13.000 13.400
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.