Last Update: 02-Dec-15
02 DEC 2015 01 DEC 2015 30 NOV 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.810 35.830 35.790 35.800 35.840 35.845
Swap point (in Satangs) - Onshore 2/
1 Month 3.750 3.950 3.900 4.100 4.000 4.200
3 Months 9.100 9.500 9.350 9.400 9.200 9.400
6 Months 14.500 14.700 14.250 14.750 14.250 14.750
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.