Last Update: 27-Jan-15
27 JAN 2016 26 JAN 2016 25 JAN 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.800 35.820 35.900 35.910 36.015 36.025
Swap point (in Satangs) - Onshore 2/
1 Month 3.050 3.150 3.000 3.200 3.100 3.400
3 Months 7.900 8.000 7.850 7.950 7.900 8.200
6 Months 13.000 13.200 12.900 13.000 12.850 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.