Last Update: 22-Oct-15
22 OCT 2015 21 OCT 2015 20 OCT 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.620 35.630 35.570 35.580 35.410 35.420
Swap point (in Satangs) - Onshore 2/
1 Month 4.000 4.300 4.100 4.500 4.400 4.500
3 Months 11.700 11.900 11.750 11.900 11.750 12.000
6 Months 20.100 20.250 20.000 20.400 20.250 20.500
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.