Last Update: 28-Dec-16
28 DEC 2016 27 DEC 2016 26 DEC 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.030 36.040 36.000 36.010 35.960 35.970
Swap point (in Satangs) - Onshore 2/
1 Month -0.500 -0.200 -0.200 0.400 -0.300 0.200
3 Months 0.300 0.600 0.500 1.000 0.400 1.000
6 Months 1.200 1.800 1.500 2.000 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.