Last Update: 12-Oct-15
12 OCT 2015 09 OCT 2015 08 OCT 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.350 35.370 35.540 35.550 35.980 36.000
Swap point (in Satangs) - Onshore 2/
1 Month 4.200 4.400 3.800 4.000 3.900 4.100
3 Months 11.400 11.800 11.000 11.500 11.250 11.750
6 Months 20.700 21.200 20.000 20.500 20.700 21.000
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.