Last Update: 24-Aug-15
24 AUG 2015 21 AUG 2015 20 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.760 35.780 35.640 35.650 35.630 35.640
Swap point (in Satangs) - Onshore 2/
1 Month 7.300 7.800 5.400 5.600 5.100 5.300
3 Months 17.000 18.000 12.750 13.250 12.000 12.500
6 Months 24.500 25.500 19.000 19.500 18.400 18.700
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.