Last Update: 08-Oct-15
08 OCT 2015 07 OCT 2015 06 OCT 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.980 36.000 35.930 35.950 36.320 36.330
Swap point (in Satangs) - Onshore 2/
1 Month 3.900 4.100 3.800 4.000 4.000 4.250
3 Months 11.250 11.750 11.000 11.500 11.500 11.900
6 Months 20.700 21.000 20.000 20.400 21.000 21.500
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.