Last Update: 07-Sep-15
07 SEP 2015 04 SEP 2015 03 SEP 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.115 36.120 35.870 35.880 35.840 35.850
Swap point (in Satangs) - Onshore 2/
1 Month 4.400 4.600 4.400 4.750 4.250 5.000
3 Months 12.500 13.000 12.250 12.750 11.750 12.750
6 Months 21.000 21.500 20.250 20.750 19.900 20.500
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.