Last Update: 14-Sep-15
14 SEP 2015 11 SEP 2015 10 SEP 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 36.050 36.070 36.100 36.120 36.130 36.150 Swap point (in Satangs) - Onshore 2/ 1 Month 3.750 3.900 4.000 4.200 4.000 4.400 3 Months 11.600 11.900 12.100 12.500 12.000 12.750 6 Months 20.750 21.250 21.500 22.000 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.