Last Update: 28-Jul-15
28 JUL 2015 27 JUL 2015 24 JUL 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 34.890 34.900 34.850 34.870 34.930 34.940 Swap point (in Satangs) - Onshore 2/ 1 Month 4.400 4.800 4.350 4.550 4.150 4.250 3 Months 10.600 11.000 10.300 10.650 10.300 10.500 6 Months 17.500 18.000 17.200 17.400 17.100 17.400 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.