Last Update: 04-Aug-15
04 AUG 2015 03 AUG 2015 31 JUL 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.000 35.010 35.060 35.070 35.180 35.200
Swap point (in Satangs) - Onshore 2/
1 Month 4.000 4.400 4.400 4.600 4.000 4.300
3 Months 9.900 10.000 10.000 10.300 10.200 10.300
6 Months 16.600 16.900 16.700 17.100 16.900 17.250
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.