Last Update: 19-Oct-15
19 OCT 2015 16 OCT 2015 15 OCT 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.350 35.370 35.320 35.340 35.220 35.240
Swap point (in Satangs) - Onshore 2/
1 Month 4.300 4.600 4.000 4.250 4.000 4.100
3 Months 11.700 11.900 11.600 12.000 11.300 11.750
6 Months 20.000 20.300 20.000 20.250 19.900 20.250
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.