Last Update: 15-Oct-15
15 OCT 2015 14 OCT 2015 13 OCT 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 35.220 35.240 35.530 35.540 35.560 35.580 Swap point (in Satangs) - Onshore 2/ 1 Month 4.000 4.100 4.100 4.300 4.000 4.400 3 Months 11.300 11.750 12.000 12.400 11.600 11.900 6 Months 19.900 20.250 20.750 21.500 21.000 21.400 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.