Last Update: 06-Dec-16
06 DEC 2016 02 DEC 2016 01 DEC 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.610 35.620 35.610 35.620 35.680 35.700
Swap point (in Satangs) - Onshore 2/
1 Month 0.600 1.000 0.300 0.600 0.300 0.500
3 Months 1.700 2.100 1.400 1.600 1.300 1.700
6 Months 3.000 3.200 2.300 2.700 2.400 2.700
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.