Last Update: 19-Jan-15
19 JAN 2016 18 JAN 2016 15 JAN 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.270 36.280 36.310 36.320 36.355 36.370
Swap point (in Satangs) - Onshore 2/
1 Month 3.400 3.500 3.400 3.500 3.100 3.200
3 Months 8.000 8.300 8.100 8.300 8.000 8.300
6 Months 13.150 13.300 13.000 13.200 12.800 13.200
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.