Last Update: 05-Nov-15
05 NOV 2015 04 NOV 2015 03 NOV 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.580 35.590 35.460 35.480 35.570 35.590
Swap point (in Satangs) - Onshore 2/
1 Month 3.600 3.900 4.000 4.100 4.050 4.250
3 Months 10.600 11.000 11.000 11.500 10.750 11.200
6 Months 17.500 18.250 18.250 18.750 18.250 18.500
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.