Last Update: 16-Nov-15
16 NOV 2015 13 NOV 2015 12 NOV 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.970 35.980 35.940 35.950 35.890 35.910
Swap point (in Satangs) - Onshore 2/
1 Month 3.600 3.700 3.600 3.700 3.500 3.700
3 Months 9.500 9.800 9.600 9.800 9.250 9.500
6 Months 15.000 15.500 15.600 15.750 15.000 15.250
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.