Last Update: 26-Dec-16
26 DEC 2016 23 DEC 2016 22 DEC 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.960 35.970 35.990 36.010 36.020 36.030
Swap point (in Satangs) - Onshore 2/
1 Month -0.300 0.200 -0.100 0.200 -0.500 0.000
3 Months 0.400 1.000 0.200 0.600 0.000 0.300
6 Months 1.250 1.750 0.600 1.200 0.300 0.800
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.