Last Update: 14-Dec-15
14 DEC 2015 11 DEC 2015 09 DEC 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.140 35.160 36.050 36.060 35.980 36.000
Swap point (in Satangs) - Onshore 2/
1 Month 3.500 3.750 3.250 3.500 3.500 3.800
3 Months 8.400 8.700 8.700 9.000 9.000 9.250
6 Months 13.400 13.700 13.500 14.000 14.000 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.