Last Update: 20-Dec-16
20 DEC 2016 19 DEC 2016 16 DEC 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.010 36.030 35.870 35.890 35.800 35.810
Swap point (in Satangs) - Onshore 2/
1 Month -0.500 0.000 -0.400 0.200 0.000 0.200
3 Months -0.100 0.300 0.500 0.800 0.500 1.000
6 Months 0.000 0.750 1.000 1.400 1.250 1.750
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.