Last Update: 06-Jan-17
06 JAN 2017 05 JAN 2017 04 JAN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.670 35.680 35.780 35.790 35.810 35.820
Swap point (in Satangs) - Onshore 2/
1 Month 1.000 1.400 0.700 1.200 0.700 1.000
3 Months 2.500 2.800 2.150 2.400 2.000 2.250
6 Months 3.100 3.500 2.750 3.250 2.500 3.400
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.