Last Update: 17-Aug-15
17 AUG 2015 14 AUG 2015 13 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.390 35.400 35.255 35.260 35.210 35.230
Swap point (in Satangs) - Onshore 2/
1 Month 4.850 5.000 4.500 4.700 4.400 4.500
3 Months 11.000 11.200 10.900 11.100 10.700 10.900
6 Months 17.750 18.000 17.700 17.900 17.500 17.700
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.