Last Update: 17-Jul-15
17 JUL 2015 16 JUL 2015 15 JUL 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.140 34.150 34.190 34.210 34.075 34.090
Swap point (in Satangs) - Onshore 2/
1 Month 3.900 4.050 3.900 4.000 3.750 3.950
3 Months 10.000 10.250 10.000 10.200 10.100 10.300
6 Months 16.500 16.750 16.250 16.750 16.600 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.