Last Update: 29-Jul-16
29 JUL 2016 28 JUL 2016 27 JUL 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.820 34.830 34.860 34.880 34.970 34.980
Swap point (in Satangs) - Onshore 2/
1 Month 2.000 2.400 1.900 2.500 2.400 2.600
3 Months 5.000 5.400 5.300 5.800 5.400 5.600
6 Months 7.500 7.750 7.600 8.200 8.000 8.200
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.