Last Update: 28-Oct-15
28 OCT 2015 27 OCT 2015 26 OCT 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.460 35.480 35.470 35.490 35.510 35.520
Swap point (in Satangs) - Onshore 2/
1 Month 4.000 4.200 4.150 4.250 4.250 4.400
3 Months 11.200 11.400 11.250 11.500 11.500 11.600
6 Months 19.000 19.500 19.000 19.500 19.750 20.000
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.