Last Update: 25-Aug-15
25 AUG 2015 24 AUG 2015 21 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.490 35.510 35.760 35.780 35.640 35.650
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 7.000 7.300 7.800 5.400 5.600
3 Months 14.000 15.000 17.000 18.000 12.750 13.250
6 Months 22.000 23.000 24.500 25.500 19.000 19.500
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.