Last Update: 17-Nov-15
17 NOV 2015 16 NOV 2015 13 NOV 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.960 35.985 35.970 35.980 35.940 35.950
Swap point (in Satangs) - Onshore 2/
1 Month 3.800 4.000 3.600 3.700 3.600 3.700
3 Months 9.250 9.500 9.500 9.800 9.600 9.800
6 Months 15.000 15.300 15.000 15.500 15.600 15.750
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.