Last Update: 05-Jan-17
05 JAN 2017 04 JAN 2017 30 DEC 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.780 35.790 35.810 35.820 35.800 35.810
Swap point (in Satangs) - Onshore 2/
1 Month 0.700 1.200 0.700 1.000 0.700 1.000
3 Months 2.150 2.400 2.000 2.250 1.000 2.000
6 Months 2.750 3.250 2.500 3.400 2.000 2.750
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.