Last Update: 01-Sep-15
01 SEP 2015 31 AUG 2015 28 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.730 35.750 35.820 35.850 35.865 35.880
Swap point (in Satangs) - Onshore 2/
1 Month 4.900 5.200 4.750 5.750 4.500 5.250
3 Months 12.750 13.250 12.800 13.300 12.750 13.500
6 Months 20.750 21.250 20.000 21.500 21.500 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.