Last Update: 03-Aug-15
03 AUG 2015 31 JUL 2015 29 JUL 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.060 35.070 35.180 35.200 34.940 34.950
Swap point (in Satangs) - Onshore 2/
1 Month 4.400 4.600 4.000 4.300 4.300 4.600
3 Months 10.000 10.300 10.200 10.300 10.300 10.500
6 Months 16.700 17.100 16.900 17.250 17.250 17.600
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.