Last Update: 26-Feb-15
26 FEB 2016 25 FEB 2016 24 FEB 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.630 35.650 35.685 35.695 35.700 35.710
Swap point (in Satangs) - Onshore 2/
1 Month 2.800 3.000 2.700 3.100 2.950 3.100
3 Months 8.100 8.300 8.100 8.300 8.000 8.100
6 Months 13.750 14.000 13.700 13.800 13.500 13.650
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.