Last Update: 03-Sep-15
03 SEP 2015 02 SEP 2015 01 SEP 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 35.840 35.850 35.780 35.790 35.730 35.750 Swap point (in Satangs) - Onshore 2/ 1 Month 4.250 5.000 4.700 5.000 4.900 5.200 3 Months 11.750 12.750 12.500 13.000 12.750 13.250 6 Months 19.900 20.500 20.250 21.000 20.750 21.250 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.