Last Update: 27-Oct-15
27 OCT 2015 26 OCT 2015 22 OCT 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.470 35.490 35.510 35.520 35.620 35.630
Swap point (in Satangs) - Onshore 2/
1 Month 4.150 4.250 4.250 4.400 4.000 4.300
3 Months 11.250 11.500 11.500 11.600 11.700 11.900
6 Months 19.000 19.500 19.750 20.000 20.100 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.