Last Update: 11-Sep-15
11 SEP 2015 10 SEP 2015 09 SEP 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.100 36.120 36.130 36.150 36.080 36.090
Swap point (in Satangs) - Onshore 2/
1 Month 4.000 4.200 4.000 4.400 4.300 4.700
3 Months 12.100 12.500 12.000 12.750 12.000 13.000
6 Months 21.500 22.000 21.500 22.000 21.000 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.