Last Update: 04-Sep-15
04 SEP 2015 03 SEP 2015 02 SEP 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.870 35.880 35.840 35.850 35.780 35.790
Swap point (in Satangs) - Onshore 2/
1 Month 4.400 4.750 4.250 5.000 4.700 5.000
3 Months 12.250 12.750 11.750 12.750 12.500 13.000
6 Months 20.250 20.750 19.900 20.500 20.250 21.000
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.