Last Update: 22-Dec-16
22 DEC 2016 21 DEC 2016 20 DEC 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.020 36.030 35.990 36.000 36.010 36.030
Swap point (in Satangs) - Onshore 2/
1 Month -0.500 0.000 -0.500 0.100 -0.500 0.000
3 Months 0.000 0.300 0.100 0.750 -0.100 0.300
6 Months 0.300 0.800 0.700 1.400 0.000 0.750
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.