Last Update: 16-Sep-15
16 SEP 2015 15 SEP 2015 14 SEP 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.000 36.010 35.930 35.940 36.050 36.070
Swap point (in Satangs) - Onshore 2/
1 Month 3.800 4.000 3.800 4.100 3.750 3.900
3 Months 11.250 11.500 11.000 11.500 11.600 11.900
6 Months 20.250 20.500 19.800 20.300 20.750 21.250
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.