Last Update: 30-Sep-15
30 SEP 2015 29 SEP 2015 28 SEP 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 36.310 36.320 36.440 36.450 36.285 36.300
Swap point (in Satangs) - Onshore 2/
1 Month 4.000 4.250 4.400 4.600 4.300 4.450
3 Months 12.100 12.600 12.750 13.250 12.500 12.750
6 Months 21.500 22.000 22.100 22.750 22.750 23.000
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.