Last Update: 01-Dec-15
01 DEC 2015 30 NOV 2015 27 NOV 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.790 35.800 35.840 35.845 35.850 35.860
Swap point (in Satangs) - Onshore 2/
1 Month 3.900 4.100 4.000 4.200 4.000 4.250
3 Months 9.350 9.400 9.200 9.400 9.200 9.400
6 Months 14.250 14.750 14.250 14.750 14.000 14.300
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.