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.