Last Update: 04-Jan-17
04 JAN 2017 30 DEC 2016 29 DEC 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.810 35.820 35.800 35.810 35.950 35.960
Swap point (in Satangs) - Onshore 2/
1 Month 0.700 1.000 0.700 1.000 0.200 0.800
3 Months 2.000 2.250 1.000 2.000 1.000 1.500
6 Months 2.500 3.400 2.000 2.750 2.000 2.500
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.