Last Update: 13-Jan-17
13 JAN 2017 12 JAN 2017 11 JAN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.400 35.410 35.370 35.380 35.560 35.580
Swap point (in Satangs) - Onshore 2/
1 Month 1.000 1.250 1.000 1.250 1.000 1.200
3 Months 2.600 2.800 2.650 2.800 2.200 2.600
6 Months 3.000 3.400 3.000 3.300 2.900 3.100
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.