Last Update: 23-Jul-15
23 JUL 2015 22 JUL 2015 21 JUL 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.720 34.740 34.640 34.660 34.480 34.490
Swap point (in Satangs) - Onshore 2/
1 Month 4.000 4.200 4.000 4.100 4.100 4.200
3 Months 10.000 10.400 10.250 10.400 10.300 10.500
6 Months 17.000 17.200 16.600 16.700 16.700 16.800
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.