Last Update: 20-Aug-15
20 AUG 2015 19 AUG 2015 18 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.630 35.640 35.570 35.590 35.560 35.580
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.300 4.800 5.000 4.750 4.900
3 Months 12.000 12.500 11.200 11.500 10.750 11.000
6 Months 18.400 18.700 17.500 17.800 17.200 17.500
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.