Last Update: 26-Jan-15
26 JAN 2016 25 JAN 2016 22 JAN 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.900 35.910 36.015 36.025 36.035 36.040
Swap point (in Satangs) - Onshore 2/
1 Month 3.000 3.200 3.100 3.400 2.800 3.200
3 Months 7.850 7.950 7.900 8.200 7.500 7.900
6 Months 12.900 13.000 12.850 13.250 12.400 12.900
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.