Last Update: 16-Jul-15
16 JUL 2015 15 JUL 2015 14 JUL 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.190 34.210 34.075 34.090 34.020 34.030 Swap point (in Satangs) - Onshore 2/ 1 Month 3.900 4.000 3.750 3.950 3.900 4.100 3 Months 10.000 10.200 10.100 10.300 9.900 10.100 6 Months 16.250 16.750 16.600 16.900 16.750 16.900 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.