Last Update: 18-Aug-15
18 AUG 2015 17 AUG 2015 14 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.560 35.570 35.390 35.400 35.255 35.260
Swap point (in Satangs) - Onshore 2/
1 Month 4.750 4.900 4.850 5.000 4.500 4.700
3 Months 10.750 11.000 11.000 11.200 10.900 11.100
6 Months 17.200 17.500 17.750 18.000 17.700 17.900
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.