Last Update: 16-Oct-15
16 OCT 2015 15 OCT 2015 14 OCT 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.320 35.340 35.220 35.240 35.530 35.540
Swap point (in Satangs) - Onshore 2/
1 Month 4.000 4.250 4.000 4.100 4.100 4.300
3 Months 11.600 12.000 11.300 11.750 12.000 12.400
6 Months 20.000 20.250 19.900 20.250 20.750 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.