Last Update: 15-Dec-16
15 DEC 2016 14 DEC 2016 13 DEC 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.770 35.780 35.590 35.600 35.580 35.590
Swap point (in Satangs) - Onshore 2/
1 Month -0.200 0.400 0.200 0.700 0.600 1.100
3 Months 0.400 0.800 1.500 2.000 2.000 2.300
6 Months 1.000 1.600 2.500 3.000 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.