Last Update: 02-Sep-15
02 SEP 2015 01 SEP 2015 31 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.780 35.790 35.730 35.750 35.820 35.850
Swap point (in Satangs) - Onshore 2/
1 Month 4.700 5.000 4.900 5.200 4.750 5.750
3 Months 12.500 13.000 12.750 13.250 12.800 13.300
6 Months 20.250 21.000 20.750 21.250 20.000 21.500
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.