Last Update: 27-Dec-16
27 DEC 2016 26 DEC 2016 23 DEC 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.000 36.010 35.960 35.970 35.990 36.010
Swap point (in Satangs) - Onshore 2/
1 Month -0.200 0.400 -0.300 0.200 -0.100 0.200
3 Months 0.500 1.000 0.400 1.000 0.200 0.600
6 Months 1.500 2.000 1.250 1.750 0.600 1.200
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.