Last Update: 26-Nov-15
26 NOV 2015 25 NOV 2015 24 NOV 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.750 35.760 35.700 35.710 35.800 35.810
Swap point (in Satangs) - Onshore 2/
1 Month 3.700 4.100 3.800 3.900 3.800 3.900
3 Months 9.100 9.500 9.000 9.200 9.400 9.500
6 Months 14.200 14.400 13.500 14.000 14.300 14.500
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.