Last Update: 10-Sep-15
10 SEP 2015 09 SEP 2015 08 SEP 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.130 36.150 36.080 36.090 36.170 36.190
Swap point (in Satangs) - Onshore 2/
1 Month 4.000 4.400 4.300 4.700 4.900 5.100
3 Months 12.000 12.750 12.000 13.000 12.900 13.250
6 Months 21.500 22.000 21.000 21.500 21.500 22.000
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.