Last Update: 27-Aug-15
27 AUG 2015 26 AUG 2015 25 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.620 35.650 35.640 35.650 35.490 35.510
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 5.200 5.500 6.000 6.000 7.000
3 Months 12.750 13.750 14.000 14.500 14.000 15.000
6 Months 21.650 21.850 22.500 23.500 22.000 23.000
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.