Last Update: 27-Jul-15
27 JUL 2015 24 JUL 2015 23 JUL 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.850 34.870 34.930 34.940 34.720 34.740
Swap point (in Satangs) - Onshore 2/
1 Month 4.350 4.550 4.150 4.250 4.000 4.200
3 Months 10.300 10.650 10.300 10.500 10.000 10.400
6 Months 17.200 17.400 17.100 17.400 17.000 17.200
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.