Last Update: 13-Dec-16
13 DEC 2016 09 DEC 2016 08 DEC 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.580 35.590 35.630 35.640 35.590 35.600
Swap point (in Satangs) - Onshore 2/
1 Month 0.600 1.100 0.600 1.000 0.500 1.000
3 Months 2.000 2.300 2.100 2.400 2.000 2.400
6 Months 3.000 3.500 3.200 3.400 3.000 3.500
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.