Last Update: 04-Dec-15
04 DEC 2015 03 DEC 2015 02 DEC 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.900 35.920 35.900 35.910 35.810 35.830
Swap point (in Satangs) - Onshore 2/
1 Month 3.900 4.100 3.700 3.750 3.750 3.950
3 Months 9.100 9.500 9.100 9.400 9.100 9.500
6 Months 14.500 14.800 14.300 14.700 14.500 14.700
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.