Last Update: 22-Jul-16
22 JUL 2016 21 JUL 2016 20 JUL 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.920 34.940 34.990 35.010 34.980 35.000
Swap point (in Satangs) - Onshore 2/
1 Month 2.400 2.600 2.300 2.800 2.300 2.550
3 Months 5.600 5.800 5.700 5.950 5.800 6.000
6 Months 8.250 8.500 8.300 8.700 8.500 8.750
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.