Last Update: 15-Jul-15
15 JUL 2015 14 JUL 2015 13 JUL 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.075 34.090 34.020 34.030 33.995 34.000
Swap point (in Satangs) - Onshore 2/
1 Month 3.750 3.950 3.900 4.100 3.900 4.100
3 Months 10.100 10.300 9.900 10.100 9.700 10.000
6 Months 16.600 16.900 16.750 16.900 16.400 16.600
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.