Last Update: 31-Aug-15
31 AUG 2015 28 AUG 2015 27 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.820 35.850 35.865 35.880 35.620 35.650
Swap point (in Satangs) - Onshore 2/
1 Month 4.750 5.750 4.500 5.250 4.800 5.200
3 Months 12.800 13.300 12.750 13.500 12.750 13.750
6 Months 20.000 21.500 21.500 23.000 21.650 21.850
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.