Last Update: 18-Nov-15
18 NOV 2015 17 NOV 2015 16 NOV 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.990 36.010 35.960 35.985 35.970 35.980
Swap point (in Satangs) - Onshore 2/
1 Month 3.800 3.900 3.800 4.000 3.600 3.700
3 Months 9.800 10.000 9.250 9.500 9.500 9.800
6 Months 15.500 15.750 15.000 15.300 15.000 15.500
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.