Last Update: 28-Aug-15
28 AUG 2015 27 AUG 2015 26 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.865 35.880 35.620 35.650 35.640 35.650
Swap point (in Satangs) - Onshore 2/
1 Month 4.500 5.250 4.800 5.200 5.500 6.000
3 Months 12.750 13.500 12.750 13.750 14.000 14.500
6 Months 21.500 23.000 21.650 21.850 22.500 23.500
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.