Last Update: 08-Dec-15
08 DEC 2015 04 DEC 2015 03 DEC 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.950 35.960 35.900 35.920 35.900 35.910
Swap point (in Satangs) - Onshore 2/
1 Month 3.700 3.850 3.900 4.100 3.700 3.750
3 Months 9.000 9.500 9.100 9.500 9.100 9.400
6 Months 14.200 14.900 14.500 14.800 14.300 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.