Last Update: 02-Nov-15
02 NOV 2015 30 OCT 2015 29 OCT 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.625 35.635 35.575 35.590 35.590 35.610
Swap point (in Satangs) - Onshore 2/
1 Month 3.750 3.900 3.900 4.000 3.850 4.000
3 Months 10.750 11.300 11.100 11.400 11.000 11.300
6 Months 18.500 19.000 19.000 19.300 19.000 19.200
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.