Last Update: 20-Nov-15
20 NOV 2015 19 NOV 2015 18 NOV 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.730 35.750 35.860 35.880 35.990 36.010
Swap point (in Satangs) - Onshore 2/
1 Month 3.500 3.900 3.600 3.900 3.800 3.900
3 Months 9.100 9.600 9.300 9.700 9.800 10.000
6 Months 14.750 15.250 15.000 15.500 15.500 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.