Last Update: 01-Feb-15
01 FEB 2016 29 JAN 2016 28 JAN 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.600 35.610 35.710 35.720 35.820 35.840
Swap point (in Satangs) - Onshore 2/
1 Month 2.900 3.000 2.950 3.100 2.900 3.100
3 Months 7.600 7.900 7.800 8.000 7.900 8.200
6 Months 12.400 12.750 12.800 13.000 12.800 13.300
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.