Last Update: 02-Feb-15
02 FEB 2016 01 FEB 2016 29 JAN 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 35.760 35.770 35.600 35.610 35.710 35.720 Swap point (in Satangs) - Onshore 2/ 1 Month 2.900 3.100 2.900 3.000 2.950 3.100 3 Months 7.700 7.900 7.600 7.900 7.800 8.000 6 Months 12.500 13.000 12.400 12.750 12.800 13.000 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.