Last Update: 03-Feb-15
03 FEB 2016 02 FEB 2016 01 FEB 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 35.820 35.830 35.760 35.770 35.600 35.610 Swap point (in Satangs) - Onshore 2/ 1 Month 3.100 3.300 2.900 3.100 2.900 3.000 3 Months 8.100 8.300 7.700 7.900 7.600 7.900 6 Months 13.250 13.400 12.500 13.000 12.400 12.750 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.