Last Update: 12-Feb-15
12 FEB 2016 11 FEB 2016 10 FEB 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 35.570 35.580 35.250 35.260 35.360 35.380 Swap point (in Satangs) - Onshore 2/ 1 Month 3.000 3.050 2.970 3.050 3.100 3.250 3 Months 8.100 8.200 8.000 8.300 8.100 8.300 6 Months 13.750 14.000 13.000 13.500 13.500 14.000 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.