Last Update: 21-Sep-15
21 SEP 2015 18 SEP 2015 17 SEP 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.790 35.810 35.530 35.550 35.740 35.750
Swap point (in Satangs) - Onshore 2/
1 Month 4.300 4.400 3.700 3.800 3.500 3.850
3 Months 11.700 12.000 11.250 11.500 11.000 11.200
6 Months 21.000 21.250 20.000 20.500 19.700 20.200
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.