Last Update: 29-Sep-15
29 SEP 2015 28 SEP 2015 25 SEP 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.440 36.450 36.285 36.300 36.250 36.270
Swap point (in Satangs) - Onshore 2/
1 Month 4.400 4.600 4.300 4.450 4.100 4.400
3 Months 12.750 13.250 12.500 12.750 12.400 12.900
6 Months 22.100 22.750 22.750 23.000 22.750 23.250
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.