Last Update: 13-Nov-15
13 NOV 2015 12 NOV 2015 11 NOV 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.940 35.950 35.890 35.910 35.860 35.875
Swap point (in Satangs) - Onshore 2/
1 Month 3.600 3.700 3.500 3.700 3.850 3.950
3 Months 9.600 9.800 9.250 9.500 9.900 10.100
6 Months 15.600 15.750 15.000 15.250 15.600 16.000
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.