Last Update: 01-Oct-15
01 OCT 2015 30 SEP 2015 29 SEP 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 36.410 36.430 36.310 36.320 36.440 36.450 Swap point (in Satangs) - Onshore 2/ 1 Month 4.000 4.250 4.000 4.250 4.400 4.600 3 Months 12.000 12.250 12.100 12.600 12.750 13.250 6 Months 21.700 22.000 21.500 22.000 22.100 22.750 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.