Last Update: 08-Feb-15
08 FEB 2016 05 FEB 2016 04 FEB 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.510 35.520 35.490 35.500 35.550 35.560
Swap point (in Satangs) - Onshore 2/
1 Month 3.000 3.200 3.000 3.200 3.000 3.150
3 Months 8.000 8.300 8.100 8.300 8.100 8.300
6 Months 13.500 13.900 13.500 14.000 13.500 13.800
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.