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.