Last Update: 22-Jan-15
22 JAN 2016 21 JAN 2016 20 JAN 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.035 36.040 36.250 36.255 36.290 36.300
Swap point (in Satangs) - Onshore 2/
1 Month 2.800 3.200 3.000 3.200 3.200 3.400
3 Months 7.500 7.900 7.900 8.100 7.900 8.100
6 Months 12.400 12.900 12.800 13.100 12.800 13.100
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.