Last Update: 21-Jul-15
21 JUL 2015 20 JUL 2015 17 JUL 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.480 34.490 34.420 34.430 34.140 34.150
Swap point (in Satangs) - Onshore 2/
1 Month 4.100 4.200 4.200 4.300 3.900 4.050
3 Months 10.300 10.500 10.000 10.200 10.000 10.250
6 Months 16.700 16.800 16.250 16.750 16.500 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.