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.