Last Update: 14-Oct-15
14 OCT 2015 13 OCT 2015 12 OCT 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.530 35.540 35.560 35.580 35.350 35.370
Swap point (in Satangs) - Onshore 2/
1 Month 4.100 4.300 4.000 4.400 4.200 4.400
3 Months 12.000 12.400 11.600 11.900 11.400 11.800
6 Months 20.750 21.500 21.000 21.400 20.700 21.200
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.