Last Update: 14-Dec-16
14 DEC 2016 13 DEC 2016 09 DEC 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.590 35.600 35.580 35.590 35.630 35.640
Swap point (in Satangs) - Onshore 2/
1 Month 0.200 0.700 0.600 1.100 0.600 1.000
3 Months 1.500 2.000 2.000 2.300 2.100 2.400
6 Months 2.500 3.000 3.000 3.500 3.200 3.400
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.