Last Update: 25-Nov-15
25 NOV 2015 24 NOV 2015 23 NOV 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.700 35.710 35.800 35.810 35.870 35.880
Swap point (in Satangs) - Onshore 2/
1 Month 3.800 3.900 3.800 3.900 4.000 4.100
3 Months 9.000 9.200 9.400 9.500 9.300 9.500
6 Months 13.500 14.000 14.300 14.500 14.700 15.200
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.