Last Update: 29-Dec-16
29 DEC 2016 28 DEC 2016 27 DEC 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.950 35.960 36.030 36.040 36.000 36.010
Swap point (in Satangs) - Onshore 2/
1 Month 0.200 0.800 -0.500 -0.200 -0.200 0.400
3 Months 1.000 1.500 0.300 0.600 0.500 1.000
6 Months 2.000 2.500 1.200 1.800 1.500 2.000
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.