Last Update: 31-Jul-15
31 JUL 2015 29 JUL 2015 28 JUL 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.180 35.200 34.940 34.950 34.890 34.900
Swap point (in Satangs) - Onshore 2/
1 Month 4.000 4.300 4.300 4.600 4.400 4.800
3 Months 10.200 10.300 10.300 10.500 10.600 11.000
6 Months 16.900 17.250 17.250 17.600 17.500 18.000
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.