Last Update: 07-Oct-15
07 OCT 2015 06 OCT 2015 05 OCT 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.930 35.950 36.320 36.330 36.360 36.370
Swap point (in Satangs) - Onshore 2/
1 Month 3.800 4.000 4.000 4.250 4.100 4.400
3 Months 11.000 11.500 11.500 11.900 11.600 12.100
6 Months 20.000 20.400 21.000 21.500 21.000 21.750
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.