Last Update: 15-Sep-15
15 SEP 2015 14 SEP 2015 11 SEP 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 35.930 35.940 36.050 36.070 36.100 36.120 Swap point (in Satangs) - Onshore 2/ 1 Month 3.800 4.100 3.750 3.900 4.000 4.200 3 Months 11.000 11.500 11.600 11.900 12.100 12.500 6 Months 19.800 20.300 20.750 21.250 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.