Last Update: 20-Jul-15
20 JUL 2015 17 JUL 2015 16 JUL 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.420 34.430 34.140 34.150 34.190 34.210
Swap point (in Satangs) - Onshore 2/
1 Month 4.200 4.300 3.900 4.050 3.900 4.000
3 Months 10.000 10.200 10.000 10.250 10.000 10.200
6 Months 16.250 16.750 16.500 16.750 16.250 16.750
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.