Last Update: 19-Dec-16
19 DEC 2016 16 DEC 2016 15 DEC 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.870 35.890 35.800 35.810 35.770 35.780
Swap point (in Satangs) - Onshore 2/
1 Month -0.400 0.200 0.000 0.200 -0.200 0.400
3 Months 0.500 0.800 0.500 1.000 0.400 0.800
6 Months 1.000 1.400 1.250 1.750 1.000 1.600
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.