Last Update: 11-Jan-17
11 JAN 2017 10 JAN 2017 09 JAN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.560 35.580 35.600 35.610 35.740 35.750
Swap point (in Satangs) - Onshore 2/
1 Month 1.000 1.200 1.000 1.200 1.000 1.500
3 Months 2.200 2.600 2.200 2.600 2.250 2.750
6 Months 2.900 3.100 2.750 3.250 2.800 3.300
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.