Last Update: 17-Jan-17
17 JAN 2017 16 JAN 2017 13 JAN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.300 35.320 35.440 35.450 35.400 35.410
Swap point (in Satangs) - Onshore 2/
1 Month 1.000 1.250 1.000 1.400 1.000 1.250
3 Months 2.500 2.750 2.500 3.000 2.600 2.800
6 Months 3.000 3.250 3.100 3.400 3.000 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.