Last Update: 10-Jan-17
10 JAN 2017 09 JAN 2017 06 JAN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.600 35.610 35.740 35.750 35.670 35.680
Swap point (in Satangs) - Onshore 2/
1 Month 1.000 1.200 1.000 1.500 1.000 1.400
3 Months 2.200 2.600 2.250 2.750 2.500 2.800
6 Months 2.750 3.250 2.800 3.300 3.100 3.500
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.