Last Update: 04-Apr-16
04 APR 2016 01 APR 2016 31 MAR 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.270 35.280 35.110 35.140 35.170 35.190
Swap point (in Satangs) - Onshore 2/
1 Month 2.800 3.100 3.000 3.200 2.350 2.550
3 Months 7.200 7.400 7.300 7.500 7.150 7.400
6 Months 10.500 11.200 11.000 11.350 10.500 11.000
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.