Last Update: 17-Sep-15
17 SEP 2015 16 SEP 2015 15 SEP 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.740 35.750 36.000 36.010 35.930 35.940
Swap point (in Satangs) - Onshore 2/
1 Month 3.500 3.850 3.800 4.000 3.800 4.100
3 Months 11.000 11.200 11.250 11.500 11.000 11.500
6 Months 19.700 20.200 20.250 20.500 19.800 20.300
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.