Last Update: 23-Sep-15
23 SEP 2015 22 SEP 2015 21 SEP 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.170 36.180 35.970 36.000 35.790 35.810
Swap point (in Satangs) - Onshore 2/
1 Month 4.300 4.500 4.200 4.500 4.300 4.400
3 Months 12.500 13.000 11.900 12.400 11.700 12.000
6 Months 22.500 22.900 21.500 22.000 21.000 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.