Last Update: 21-Aug-15
21 AUG 2015 20 AUG 2015 19 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.640 35.650 35.630 35.640 35.570 35.590
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.600 5.100 5.300 4.800 5.000
3 Months 12.750 13.250 12.000 12.500 11.200 11.500
6 Months 19.000 19.500 18.400 18.700 17.500 17.800
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.