Last Update: 27-Jan-17
27 JAN 2017 26 JAN 2017 25 JAN 2017
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.280 35.290 35.260 35.270 35.230 35.250
Swap point (in Satangs) - Onshore 2/
1 Month 1.000 1.200 1.100 1.300 1.000 1.250
3 Months 2.500 2.800 2.600 2.800 2.500 3.000
6 Months 2.900 3.400 3.000 3.250 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.